$287 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,848,000 | +16.7% | 32,255 | -2.2% | 3.78% | +9.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,525,000 | +13.3% | 60,534 | -2.7% | 3.66% | +6.6% |
| HD | Sell | HOME DEPOT INC | $6,847,000 | +26.1% | 16,498 | -0.3% | 2.38% | +18.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,820,000 | -0.8% | 225,351 | -0.1% | 1.68% | -6.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $4,368,000 | -20.3% | 36,840 | -6.7% | 1.52% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,225,000 | +9.9% | 6,790 | -0.7% | 1.12% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,146,000 | -0.1% | 6,037 | -3.0% | 0.75% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,887,000 | -38.8% | 10,009 | -15.5% | 0.66% | -42.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,829,000 | +9.3% | 12,982 | -1.2% | 0.64% | +2.9% |
| DOCU | Sell | DOCUSIGN INC | $1,490,000 | -44.3% | 9,782 | -5.9% | 0.52% | -47.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,409,000 | +4.4% | 9,862 | -3.2% | 0.49% | -1.8% |
| MRK | Sell | MERCK & CO INC | $1,343,000 | -2.2% | 17,528 | -4.1% | 0.47% | -7.9% |
| TSLA | Sell | TESLA INC | $1,205,000 | +24.6% | 1,140 | -8.6% | 0.42% | +17.3% |
| SQ | Sell | BLOCK INCcl a | $1,016,000 | -44.5% | 6,291 | -17.5% | 0.35% | -47.7% |
| DIS | Sell | DISNEY WALT CO | $982,000 | -20.5% | 6,342 | -13.1% | 0.34% | -25.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $801,000 | +6.4% | 7,088 | -2.2% | 0.28% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $673,000 | +4.3% | 10,626 | -10.3% | 0.23% | -2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $616,000 | +13.2% | 3,012 | -0.6% | 0.22% | +7.0% |
| T | Sell | AT&T INC | $548,000 | -34.1% | 22,281 | -27.6% | 0.19% | -38.0% |
| MO | Sell | ALTRIA GROUP INC | $446,000 | +0.9% | 9,419 | -2.9% | 0.16% | -5.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $355,000 | -7.3% | 3,352 | -14.3% | 0.12% | -12.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $350,000 | -36.9% | 4,062 | -37.1% | 0.12% | -40.5% |
| HON | Sell | HONEYWELL INTL INC | $336,000 | -62.7% | 1,612 | -62.0% | 0.12% | -64.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $332,000 | -59.5% | 3,494 | -59.6% | 0.12% | -61.7% |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,708 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,059 | -100.0% | -0.41% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -44,342 | -100.0% | -1.23% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -179,760 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 10.5% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 7.0% |
| CALAMOS CONV & HIGH INCOME F | 28 | Q3 2023 | 7.1% |
| PROSHARES TR | 28 | Q3 2023 | 10.7% |
| NUVEEN CA QUALTY MUN INCOME | 28 | Q3 2023 | 6.0% |
| AMAZON COM INC | 28 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 4.2% |
| ALPHABET INC | 28 | Q3 2023 | 3.3% |
| NUVEEN CALIFORNIA AMT QLT MU | 28 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.4% |
View Pacific Wealth Strategies Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-24 |
View Pacific Wealth Strategies Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.