Pacific Wealth Strategies Group, Inc. Portfolio Holdings

Pacific Wealth Strategies Group, Inc.

  • $121 Million
  • Q2 2024

Pacific Wealth Strategies Group, Inc. has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $121 Million distributed in 48 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 $12.1M, Invesco Exchange Traded Fd Tr with a value of $10.9M, Schwab Strategic Tr Us Large C with a value of $9.84M, Invesco Qqq Trust, Series 1 with a value of $9.34M, and Calamos Convertible & High Income Fund with a value of $7.17M.

Examining the 13F form we can see an increase of $1.17M in the current position value, from $120M to 121M.

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

Portfolio value $121 Million
ETFs: $58.3 Million
Technology: $21.2 Million
Financial Services: $16.4 Million
Consumer Cyclical: $9.12 Million
Communication Services: $3.99 Million
Industrials: $3.25 Million
Consumer Defensive: $3.16 Million
Real Estate: $1.97 Million
Other: $3.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 10.05% of portfolio
126,169
Q2 2024 Added 1.61%
$0
$10.9 Million 9.05% of portfolio
105,113
Q2 2024 Added 0.65%
$0
$9.84 Million 8.15% of portfolio
97,605
Q2 2024 Added 1.05%
$0
$9.34 Million 7.74% of portfolio
19,489
Q2 2024 Added 1.39%
$0
$7.17 Million 5.94% of portfolio
642,083
Q2 2024 Added 3.0%
$282B
$6.13 Million 5.08% of portfolio
49,614
Q2 2024 Added 638.96%
$3.5T
$5.81 Million 4.82% of portfolio
27,607
Q2 2024 Reduced 7.34%
$0
$5.4 Million 4.48% of portfolio
80,673
Q2 2024 Added 2.53%
$1.86T
$5.29 Million 4.38% of portfolio
27,353
Q2 2024 Reduced 17.36%
$3.17T
$4.48 Million 3.71% of portfolio
10,027
Q2 2024 Reduced 12.27%
$999B
$3.99 Million 3.3% of portfolio
21,885
Q2 2024 Reduced 6.44%
$55B
$3.22 Million 2.67% of portfolio
8,412
Q2 2024 Reduced 3.77%
$0
$3.02 Million 2.51% of portfolio
600,046
Q2 2024 Added 3.12%
$0
$2.22 Million 1.84% of portfolio
105,554
Q2 2024 Reduced 1.08%
$8.5B
$1.97 Million 1.63% of portfolio
57,482
Q2 2024 Added 3.57%
$185B
$1.9 Million 1.57% of portfolio
5,709
Q2 2024 Reduced 0.21%
$0
$1.56 Million 1.29% of portfolio
68,184
Q2 2024 Added 6.63%
$368B
$1.56 Million 1.29% of portfolio
4,522
Q2 2024 Reduced 3.93%
$0
$1.56 Million 1.29% of portfolio
68,728
Q2 2024 Added 3.99%
$401B
$1.53 Million 1.27% of portfolio
9,300
Q2 2024 Added 2.34%
$0
$1.41 Million 1.17% of portfolio
18,134
Q2 2024 Added 0.98%
$309B
$1.39 Million 1.15% of portfolio
8,893
Q2 2024 Added 1.16%
$290B
$1.38 Million 1.14% of portfolio
21,656
Q2 2024 Added 0.59%
$89.5B
$1.36 Million 1.13% of portfolio
17,544
Q2 2024 Added 3.48%
$138B
$1.35 Million 1.12% of portfolio
2,885
Q2 2024 Added 1.91%
$18.9B
$1.34 Million 1.11% of portfolio
3,470
Q2 2024 Reduced 2.45%
$0
$1.33 Million 1.1% of portfolio
18,466
Q2 2024 Added 14.77%
$424B
$1.25 Million 1.04% of portfolio
4,777
Q2 2024 Reduced 0.1%
$334B
$1.03 Million 0.85% of portfolio
25,944
Q2 2024 Added 7.93%
$106B
$912,000 0.76% of portfolio
16,605
Q2 2024 Added 0.31%
$0
$866,000 0.72% of portfolio
42,350
Q2 2024 Added 6.62%
$0
$826,000 0.68% of portfolio
79,295
Q2 2024 Added 17.79%
$0
$762,000 0.63% of portfolio
3,369
Q2 2024 Reduced 1.26%
$564B
$749,000 0.62% of portfolio
1,843
Q4 2023 Added 0.49%
$0
$731,000 0.61% of portfolio
63,479
Q2 2024 Added 21.64%
$0
$699,000 0.58% of portfolio
1,285
Q2 2024 Reduced 9.7%
$61.5B
$640,000 0.53% of portfolio
4,545
Q2 2024 Added 2.92%
$0
$410,000 0.34% of portfolio
32,798
Q2 2024 Reduced 0.9%
$694B
$297,000 0.25% of portfolio
1,502
Q2 2024 Reduced 22.06%
$765B
$267,000 0.22% of portfolio
295
Q2 2024 Added 7.27%
$0
$270,000 0.22% of portfolio
1,856
Q2 2024 Added 14.15%
$362B
$247,000 0.2% of portfolio
291
Q2 2024 Reduced 0.34%
$489B
$241,000 0.2% of portfolio
2,100
Q4 2023 Added 5.0%
$0
$180,000 0.15% of portfolio
17,000
Q1 2024 Added 40.21%
$1.51B
$71,000 0.06% of portfolio
13,680
Q2 2022 Added 0.59%
$0
$74,000 0.06% of portfolio
10,000
Q1 2024 New
Bank America Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 24.9%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $121 Million
  • Prior Value $120 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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