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PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M Turnover 10.94%
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.97M
Cap. Flow
+$8.06M
Cap. Flow %
5.6%
Top 10 Hldgs %
65.35%
Holding
57
New
8
Increased
34
Reduced
4
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.51M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.03M
5
TSM icon
TSMC
TSM
+$982K

Top Sells

Rank Stock Value
1
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.32M
2
BSJO icon
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$337K
4
TTD icon
Trade Desk
TTD
+$6.19K
5
NVDA icon
NVIDIA
NVDA
+$1.52K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.72%
2 Technology 16.57%
3 Financials 8.74%
4 Consumer Discretionary 7.19%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$13.9M 9.69%
279,934
+5,382
+2% +$283K
2016 Q4
32 quarters
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13.2M 9.16%
114,419
+260
+0.2% +$30.8K
2016 Q4
32 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.1M 7.72%
398,314
-12,314
-3% -$337K
2016 Q4
32 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$476B
$11.1M 7.68%
21,617
+174
+0.8% +$88K
2016 Q4
32 quarters
AAPL icon
5
Apple
AAPL
$5T
$9.91M 6.89%
39,590
+11,508
+41% +$2.71M
2016 Q4
32 quarters
CHY icon
6
Calamos Convertible and High Income Fund
CHY
$898M
$8.81M 6.13%
726,109
+19,677
+3% +$239K
2016 Q4
32 quarters
NVDA icon
7
NVIDIA
NVDA
$5.19T
$7.41M 5.15%
55,164
-11
-0% -$1.52K
2018 Q1
27 quarters
AMZN icon
8
Amazon
AMZN
$2.69T
$7.07M 4.92%
32,240
+39
+0.1% +$7.98K
2016 Q4
32 quarters
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
$6.24M 4.34%
263,384
+3,863
+1% +$93.7K
2020 Q2
18 quarters
MSFT icon
10
Microsoft
MSFT
$3.92T
$5.29M 3.68%
12,550
+1,096
+10% +$467K
2016 Q4
32 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$5.14M 3.58%
27,168
+238
+0.9% +$41.6K
2016 Q4
32 quarters
IGR
12
CBRE Global Real Estate Income Fund
IGR
$568M
$3.34M 2.32%
231,447
+9,696
+4% +$165K
2016 Q4
32 quarters
OHI icon
13
Omega Healthcare
OHI
$13.8B
$2.42M 1.69%
64,043
+1,984
+3% +$79.3K
2022 Q3
9 quarters
CAT icon
14
Caterpillar
CAT
$338B
$2.14M 1.49%
5,899
+67
+1% +$26K
2016 Q4
32 quarters
BND icon
15
Vanguard Total Bond Market
BND
$163B
$2.14M 1.49%
29,738
+8,983
+43% +$657K
2023 Q1
7 quarters
BSJP icon
16
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2M 1.39%
86,828
+6,222
+8% +$144K
2023 Q1
7 quarters
TTD icon
17
Trade Desk
TTD
$5.89B
$1.91M 1.33%
16,233
-50
-0.3% -$6.19K
2020 Q3
17 quarters
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
$1.75M 1.22%
75,131
+64,431
+602% +$1.51M
2024 Q3
1 quarter
HD icon
19
Home Depot
HD
$310B
$1.74M 1.21%
4,483
-3
-0.1% -$1.23K
2016 Q4
32 quarters
PG icon
20
Procter & Gamble
PG
$368B
$1.63M 1.13%
9,728
+68
+0.7% +$11.6K
2017 Q1
31 quarters
V icon
21
Visa
V
$753B
$1.58M 1.1%
5,004
+52
+1% +$15.6K
2017 Q2
30 quarters
SO icon
22
Southern Company
SO
$104B
$1.58M 1.1%
19,133
+846
+5% +$74.2K
2022 Q4
8 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$114B
$1.54M 1.07%
56,419
+1,507
+3% +$42.8K
2016 Q4
32 quarters
CVX icon
24
Chevron
CVX
$440B
$1.49M 1.04%
10,295
+49
+0.5% +$7.5K
2023 Q1
7 quarters
LMT icon
25
Lockheed Martin
LMT
$126B
$1.47M 1.02%
3,032
+34
+1% +$18.5K
2022 Q4
8 quarters
1
2 3

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NWA
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PIA
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KCM
Kalehua Capital Management Dallas, Texas $174M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Pacific Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Wealth Strategies Group held 57 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Wealth Strategies Group deployed $8.06M of net new capital in Q4 2024, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Goldman Sachs: 1,996 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $337K trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2024 buy was Goldman Sachs: 1,996 shares worth $1.14M.
  • Pacific Wealth Strategies Group added most to Apple in Q4 2024, an estimated $2.71M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $337K.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.32M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 65% of its $144M portfolio in Q4 2024.
  • Pacific Wealth Strategies Group opened 8 new positions and closed 2 in Q4 2024.
  • Pacific Wealth Strategies Group's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2024, filed 28 Jan 2025.