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 ETFs Only

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
$6.21 Million 4.62% of portfolio
86,507
Q3 2024 Added 7.23%
$0
$2.32 Million 1.73% of portfolio
110,084
Q3 2024 Added 4.29%
$0
$1.9 Million 1.42% of portfolio
83,734
Q3 2024 Added 21.83%
$0
$1.86 Million 1.39% of portfolio
80,606
Q3 2024 Added 18.22%
$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%
$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%
$0
$873,000 0.65% of portfolio
3,869
Q3 2024 Added 14.84%
$0
$771,000 0.57% of portfolio
1,344
Q3 2024 Added 4.59%
$0
$445,000 0.33% of portfolio
39,566
Q3 2024 New
$0
$254,000 0.19% of portfolio
11,200
Q3 2024 New
$0
$254,000 0.19% of portfolio
11,500
Q3 2024 New

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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