Latest Pacific Wealth Strategies Group, Inc. Stock Portfolio

Pacific Wealth Strategies Group, Inc. Performance:

2024 Q3: 2.07%YTD: 12.92%2023: 22.22%

Performance for 2024 Q3 is 2.07%, and YTD is 12.92%, and 2023 is 22.22%.

About Pacific Wealth Strategies Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pacific Wealth Strategies Group, Inc. reported an equity portfolio of $134.9 Millions as of 30 Sep, 2024.

The top stock holdings of Pacific Wealth Strategies Group, Inc. are BZQ, CSD, FNDA. The fund has invested 10.9% of it's portfolio in PROSHARES TR and 9.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ULTA BEAUTY INC (ULTA) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, TESLA INC (TSLA) and HOME DEPOT INC (HD). Pacific Wealth Strategies Group, Inc. opened new stock positions in ETF SER SOLUTIONS (BIGY), INVESCO EXCH TRD SLF IDX FD (BSAE) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRD SLF IDX FD (BSAE) and ALPHABET INC (GOOG).

Pacific Wealth Strategies Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pacific Wealth Strategies Group, Inc. made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.

New Buys

Ticker	$ Bought
etf ser solutions	445,118
invesco exch trd slf idx fd	254,840
invesco exch trd slf idx fd	254,240
invesco exch trd slf idx fd	250,969
johnson & johnson	208,895

New stocks bought by Pacific Wealth Strategies Group, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	321
bank america corp	29.24
invesco exch trd slf idx fd	24.71
alphabet inc	23.05
invesco exch trd slf idx fd	21.83
invesco exch trd slf idx fd	18.22
amazon com inc	17.72
nuveen ca qualty mun income	15.35

Additions to existing portfolio by Pacific Wealth Strategies Group, Inc.

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-16.28
nuveen california amt qlt mu	-8.08
tesla inc	-3.66
home depot inc	-0.8
invesco calif value mun inco	-0.59

Pacific Wealth Strategies Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-1,031,780
toronto dominion bk ont	-912,611
crowdstrike hldgs inc	-3,223,390
ulta beauty inc	-1,338,970

Pacific Wealth Strategies Group, Inc. got rid off the above stocks

Sector Distribution

Pacific Wealth Strategies Group, Inc. has about 63.5% of it's holdings in Others sector.

Sector	%
Others	63.5
Technology	14.9
Consumer Cyclical	6.8
Communication Services	3.3
Industrials	3
Consumer Defensive	2.6
Real Estate	1.9
Energy	1.3
Utilities	1.2

Market Cap. Distribution

Pacific Wealth Strategies Group, Inc. has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.5
MEGA-CAP	28.2
LARGE-CAP	6.3
MID-CAP	1.9

Stocks belong to which Index?

About 33.2% of the stocks held by Pacific Wealth Strategies Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.7
S&P 500	33.2

Top 5 Winners (%)		%
TSLA	tesla inc	31.6 %
DHI	d r horton inc	30.9 %
LMT	lockheed martin corp	24.3 %
MNKD	mannkind corp	20.5 %
OHI	omega healthcare invs inc	17.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
OHI	omega healthcare invs inc	0.4 M
LMT	lockheed martin corp	0.3 M
CAT	caterpillar inc	0.3 M
HD	home depot inc	0.3 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-7.4 %
CVX	chevron corp new	-5.1 %
MSFT	microsoft corp	-3.1 %
AMZN	amazon com inc	-2.8 %
LLY	eli lilly & co	-2.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
AMZN	amazon com inc	-0.2 M
MSFT	microsoft corp	-0.2 M
NVDA	nvidia corporation	-0.1 M
CVX	chevron corp new	-0.1 M

Pacific Wealth Strategies Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacific Wealth Strategies Group, Inc.

Pacific Wealth Strategies Group, Inc. has 48 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pacific Wealth Strategies Group, Inc. last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.85	28,082	6,543,170	added	1.72

AMZN	amazon com inc	4.45	32,201	5,999,970	added	17.72

BAC	bank america corp	0.37	389	495,201	added	29.24

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BIGY	etf ser solutions	0.33	39,566	445,118	new

BIV	vanguard bd index fds	1.16	20,755	1,558,910	added	12.4

BSAE	invesco exch trd slf idx fd	1.72	110,084	2,324,970	added	4.29

BSAE	invesco exch trd slf idx fd	1.41	83,734	1,902,440	added	21.83

BSAE	invesco exch trd slf idx fd	1.38	80,606	1,863,610	added	18.22

BSAE	invesco exch trd slf idx fd	0.81	52,813	1,090,590	added	24.71

BSAE	invesco exch trd slf idx fd	0.19	10,700	250,969	new

BSAE	invesco exch trd slf idx fd	0.19	11,200	254,240	new

BSAE	invesco exch trd slf idx fd	0.19	11,500	254,840	new

BZQ	proshares tr	10.87	137,276	14,655,600	added	8.8

CAT	caterpillar inc	1.69	5,832	2,281,010	added	2.15

COST	costco whsl corp new	0.19	291	257,977	unchanged	0.00

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	9.69	114,159	13,073,500	added	8.61

CVX	chevron corp new	1.12	10,246	1,508,930	added	15.21

DHI	d r horton inc	0.73	5,189	989,906	added	14.17