Pacific Wealth Strategies Group, Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $120 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 $12.6M, Invesco Exchange Traded Fd Tr with a value of $11.3M, Schwab Strategic Tr Us Large C with a value of $8.96M, Invesco Qqq Trust, Series 1 with a value of $8.53M, and Calamos Convertible & High Income Fund with a value of $7.36M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $105M to 120M.

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

Portfolio value $120 Million
ETFs: $57 Million
Technology: $20.3 Million
Financial Services: $16.4 Million
Consumer Cyclical: $10.7 Million
Communication Services: $3.53 Million
Industrials: $3.38 Million
Consumer Defensive: $3 Million
Real Estate: $1.76 Million
Other: $3.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $120 Million
  • Prior Value $105 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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