Pacific Wealth Strategies Group, Inc. Portfolio Holdings

Pacific Wealth Strategies Group, Inc.

  • $134 Million
  • Q3 2024

Pacific Wealth Strategies Group, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares S&P 500 Dividend Ari with a value of $14.7M, Invesco Exchange Traded Fd Tr with a value of $13.1M, Schwab Strategic Tr Us Large C with a value of $10.7M, Invesco Qqq Trust, Series 1 with a value of $10.5M, and Calamos Convertible & High Income Fund with a value of $8.43M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $121M to 134M.

Below you can find more details about Pacific Wealth Strategies Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $69.4 Million
Technology: $20 Million
Financial Services: $17.3 Million
Consumer Cyclical: $9.18 Million
Communication Services: $4.47 Million
Industrials: $4.03 Million
Consumer Defensive: $3.51 Million
Real Estate: $2.52 Million
Other: $3.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Million 10.91% of portfolio
137,276
Q3 2024 Added 8.8%
$0
$13.1 Million 9.73% of portfolio
114,159
Q3 2024 Added 8.61%
$0
$10.7 Million 7.96% of portfolio
102,657
Q3 2024 Added 5.18%
$0
$10.5 Million 7.79% of portfolio
21,443
Q3 2024 Added 10.03%
$0
$8.43 Million 6.27% of portfolio
706,432
Q3 2024 Added 10.02%
$343B
$6.7 Million 4.99% of portfolio
55,175
Q3 2024 Added 11.21%
$4.05T
$6.54 Million 4.87% of portfolio
28,082
Q3 2024 Added 1.72%
$0
$6.21 Million 4.62% of portfolio
86,507
Q3 2024 Added 7.23%
$2.25T
$6 Million 4.47% of portfolio
32,201
Q3 2024 Added 17.72%
$3.17T
$4.93 Million 3.67% of portfolio
11,454
Q3 2024 Added 14.23%
$1.15T
$4.47 Million 3.32% of portfolio
26,930
Q3 2024 Added 23.05%
$0
$4.37 Million 3.25% of portfolio
665,253
Q3 2024 Added 10.87%
$8.78B
$2.52 Million 1.88% of portfolio
62,059
Q3 2024 Added 7.96%
$0
$2.32 Million 1.73% of portfolio
110,084
Q3 2024 Added 4.29%
$192B
$2.28 Million 1.7% of portfolio
5,832
Q3 2024 Added 2.15%
$0
$1.9 Million 1.42% of portfolio
83,734
Q3 2024 Added 21.83%
$399B
$1.82 Million 1.35% of portfolio
4,486
Q3 2024 Reduced 0.8%
$53.4B
$1.79 Million 1.33% of portfolio
16,283
Q3 2024 Added 0.1%
$127B
$1.75 Million 1.3% of portfolio
2,998
Q3 2024 Added 3.92%
$396B
$1.67 Million 1.24% of portfolio
9,660
Q3 2024 Added 3.87%
$89.7B
$1.65 Million 1.23% of portfolio
18,287
Q3 2024 Added 4.24%
$268B
$1.58 Million 1.18% of portfolio
22,028
Q3 2024 Added 1.72%
$0
$1.56 Million 1.16% of portfolio
20,755
Q3 2024 Added 12.4%
$0
$1.55 Million 1.15% of portfolio
18,304
Q3 2024 Added 0.94%
$280B
$1.51 Million 1.12% of portfolio
10,246
Q3 2024 Added 15.21%
$516B
$1.36 Million 1.01% of portfolio
4,952
Q3 2024 Added 3.66%
$0
$1.21 Million 0.9% of portfolio
7,830
Q3 2024 Added 321.88%
$0
$1.09 Million 0.81% of portfolio
52,813
Q3 2024 Added 24.71%
$48.5B
$989,000 0.74% of portfolio
5,189
Q3 2024 Added 14.17%
$0
$873,000 0.65% of portfolio
3,869
Q3 2024 Added 14.84%
$0
$870,000 0.65% of portfolio
73,224
Q3 2024 Added 15.35%
$0
$858,000 0.64% of portfolio
78,824
Q3 2024 Reduced 0.59%
$0
$771,000 0.57% of portfolio
1,344
Q3 2024 Added 4.59%
$595B
$710,000 0.53% of portfolio
1,543
Q3 2024 Reduced 16.28%
$0
$445,000 0.33% of portfolio
39,566
Q3 2024 New
$0
$410,000 0.31% of portfolio
30,149
Q3 2024 Reduced 8.08%
$1.32T
$378,000 0.28% of portfolio
1,447
Q3 2024 Reduced 3.66%
$735B
$261,000 0.19% of portfolio
295
Q2 2024 Added 7.27%
$408B
$257,000 0.19% of portfolio
291
Q2 2024 Reduced 0.34%
$0
$254,000 0.19% of portfolio
11,200
Q3 2024 New
$0
$251,000 0.19% of portfolio
10,700
Q3 2024 New
$0
$254,000 0.19% of portfolio
11,500
Q3 2024 New
$441B
$246,000 0.18% of portfolio
2,100
Q4 2023 Added 5.0%
$375B
$208,000 0.15% of portfolio
1,289
Q3 2024 New
$0
$191,000 0.14% of portfolio
17,000
Q1 2024 Added 40.21%
$0
$80,000 0.06% of portfolio
10,000
Q1 2024 New
$1.76B
$85,000 0.06% of portfolio
13,680
Q2 2022 Added 0.59%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.24%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $134 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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