Asset Manager
← All Institutions
Pacific Wealth Strategies Group, Inc.
4141 STATE STREET SUITE B7, SANTA BARBARA, CA 93110 • 8059667775
Market Value
$174M
+8.6%
Holdings
64
-2
New Purchases
2
Added To
26
Closed
5
Reduced
20
Top 10 Concentration
56.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 19.14% | 11.69% | +7.45% | $33M |
| CALF | 2.27% | 0.58% | +1.69% | $4M |
| ICOW | 2.11% | 0.43% | +1.68% | $4M |
| BSJT | 1.90% | 1.00% | +0.90% | $3M |
| HACK | 2.12% | 1.25% | +0.87% | $4M |
| ABBV | 1.17% | 0.41% | +0.76% | $2M |
| HD | 1.41% | 0.74% | +0.66% | $2M |
| BSCT | 1.93% | 1.34% | +0.59% | $3M |
| CRWD | 1.21% | 0.74% | +0.47% | $2M |
| NOW | 0.72% | 0.27% | +0.45% | $1M |
| B | 0.98% | 0.53% | +0.45% | $2M |
| NOBL | 13.43% | 12.98% | +0.45% | $23M |
| BSCS | 2.02% | 1.61% | +0.40% | $4M |
| BSJS | 1.97% | 1.61% | +0.36% | $3M |
| QQQ | 0.56% | 0.27% | +0.29% | $966K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.39% | 10.15% | -7.75% | $4M |
| AAPL | 3.08% | 6.06% | -2.98% | $5M |
| LLY | 1.22% | 2.73% | -1.52% | $2M |
| GOOGL | 3.43% | 4.90% | -1.48% | $6M |
| NVDA | 3.02% | 3.87% | -0.85% | $5M |
| MSFT | 3.04% | 3.71% | -0.67% | $5M |
| AMZN | 3.32% | 3.91% | -0.59% | $6M |
| BRK-A | 0.00% | 0.45% | -0.45% | $0 |
| OHI | 1.60% | 1.95% | -0.35% | $3M |
| PKW | 1.42% | 1.68% | -0.26% | $2M |
| NET | 0.00% | 0.26% | -0.26% | $0 |
| CHY | 3.46% | 3.71% | -0.25% | $6M |
| NFLX | 0.00% | 0.22% | -0.22% | $0 |
| CVX | 0.88% | 1.09% | -0.21% | $2M |
| BND | 0.22% | 0.42% | -0.20% | $384K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.3% |
| Technology | 15.8% |
| Communication Services | 6.2% |
| Consumer Cyclical | 4.7% |
| Healthcare | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $55M | 31.6% |
| Large Cap | 12 | $69M | 39.5% |
| Mid Cap | 8 | $22M | 12.7% |
| Small Cap | 13 | $28M | 15.9% |
| Micro Cap | 3 | $445K | 0.3% |
Portfolio Analytics
Avg Market Cap
$661.5B
Median Market Cap
$106.5B
Avg P/E
33.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
36
# ETFs / Funds
28
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 19.14% | 984,089 | $33M | $33.84 | $15M | +341,095 | +53.0% | |
| 2 | NOBL | 13.43% | 415,994 | $23M | $56.16 | $3M | +219,810 | +112.0% | |
| 3 | CHY | 3.46% | 441,823 | $6M | $13.62 | $69K | -104,406 | -19.1% | |
| 4 | GOOGL | 3.43% | 16,686 | $6M | $357.36 | -$2M | -10,642 | -38.9% | |
| 5 | AMZN | 3.32% | 24,242 | $6M | $238.34 | -$484K | -5,824 | -19.4% | |
| 6 | AAPL | 3.08% | 18,521 | $5M | $289.37 | -$4M | -19,767 | -51.6% | |
| 7 | MSFT | 3.04% | 14,173 | $5M | $373.02 | -$651K | -1,867 | -11.6% | |
| 8 | NVDA | 3.02% | 26,285 | $5M | $200.09 | -$938K | -9,248 | -26.0% | |
| 9 | SPY | 2.39% | 5,580 | $4M | $746.77 | -$12M | -19,416 | -77.7% | |
| 10 | CALF | 2.27% | 78,017 | $4M | $50.61 | $3M | +57,188 | +274.6% | |
| 11 | HACK | 2.12% | 35,153 | $4M | $104.93 | $2M | +8,490 | +31.8% | |
| 12 | ICOW | 2.11% | 88,373 | $4M | $41.63 | $3M | +71,992 | +439.5% | |
| 13 | BSCR | 2.11% | 186,786 | $4M | $19.62 | $564K | +28,850 | +18.3% | |
| 14 | BSJR | 2.09% | 162,746 | $4M | $22.35 | $702K | +31,511 | +24.0% | |
| 15 | BSCQ | 2.09% | 186,119 | $4M | $19.53 | $369K | +18,918 | +11.3% | |
| 16 | BSJQ | 2.05% | 155,192 | $4M | $22.96 | $471K | +21,809 | +16.4% | |
| 17 | BSCS | 2.02% | 172,512 | $4M | $20.37 | $926K | +45,819 | +36.2% | |
| 18 | BSJS | 1.97% | 157,603 | $3M | $21.75 | $849K | +38,726 | +32.6% | |
| 19 | BSCT | 1.93% | 180,594 | $3M | $18.58 | $1M | +65,880 | +57.4% | |
| 20 | BSJT | 1.90% | 156,249 | $3M | $21.13 | $2M | +79,962 | +104.8% | |
| 21 | OHI | 1.60% | 58,455 | $3M | $47.68 | -$341K | -12,932 | -18.1% | |
| 22 | PKW | 1.42% | 17,415 | $2M | $141.66 | -$223K | -3,081 | -15.0% | |
| 23 | HD | 1.41% | 6,939 | $2M | $352.70 | $1M | +3,319 | +91.7% | |
| 24 | LLY | 1.22% | 1,764 | $2M | $1,199.43 | -$2M | -2,997 | -63.0% | |
| 25 | CRWD | 1.21% | 2,756 | $2M | $763.14 | $920K | -275 | -9.1% | |
| 26 | V | 1.17% | 5,954 | $2M | $343.11 | $464K | +730 | +14.0% | |
| 27 | ABBV | 1.17% | 8,096 | $2M | $251.64 | $1M | +5,045 | +165.4% | |
| 28 | GOOG | 1.15% | 5,645 | $2M | $353.33 | $277K | -343 | -5.7% | |
| 29 | GS | 1.11% | 1,916 | $2M | $1,011.37 | -$83K | -473 | -19.8% | |
| 30 | SO | 1.04% | 18,912 | $2M | $95.71 | $257K | +2,826 | +17.6% | |
| 31 | B | 0.98% | 46,619 | $2M | $36.73 | $859K | +25,703 | +122.9% | |
| 32 | TSM | 0.96% | 3,508 | $2M | $477.57 | $498K | +25 | +0.7% | |
| 33 | XLV | 0.95% | 10,379 | $2M | $158.66 | $271K | +995 | +10.6% | |
| 34 | SCHD | 0.93% | 51,235 | $2M | $31.71 | $102K | +1,610 | +3.2% | |
| 35 | WMT | 0.92% | 14,203 | $2M | $113.26 | $442K | +4,816 | +51.3% | |
| 36 | CVX | 0.88% | 9,230 | $2M | $165.75 | -$220K | +772 | +9.1% | |
| 37 | NOW | 0.72% | 12,602 | $1M | $99.28 | $826K | +8,537 | +210.0% | |
| 38 | QQQ | 0.56% | 1,312 | $966K | $736.40 | $533K | +562 | +74.9% | |
| 39 | XLK | 0.42% | 3,836 | $731K | $190.52 | -$165K | -2,902 | -43.1% | |
| 40 | NAC | 0.31% | 44,466 | $539K | $12.12 | -$136K | -13,449 | -23.2% | |
| 41 | VCV | 0.29% | 46,420 | $501K | $10.79 | -$195K | -20,263 | -30.4% | |
| 42 | GE | 0.26% | 1,228 | $459K | $373.77 | $111K | — | — | |
| 43 | BAC | 0.22% | 6,779 | $386K | $56.98 | $56K | — | — | |
| 44 | BND | 0.22% | 5,231 | $384K | $73.41 | -$288K | -3,892 | -42.7% | |
| 45 | NKX | 0.20% | 28,000 | $351K | $12.53 | $18K | — | — | |
| 46 | AVGO | 0.20% | 910 | $344K | $377.75 | $105K | +140 | +18.2% | |
| 47 | LMT | 0.18% | 626 | $319K | $509.46 | -$80K | -34 | -5.2% | |
| 48 | BRK-B | 0.16% | 548 | $274K | $500.39 | $12K | — | — | |
| 49 | XONA.DE | 0.16% | 2,000 | $273K | $136.72 | -$66K | — | — | |
| 50 | DVY | 0.15% | 1,628 | $254K | $156.30 | $8K | — | — | |
| 51 | RIET | 0.14% | 25,592 | $250K | $9.75 | -$261K | -31,147 | -54.9% | |
| 52 | GEV | 0.13% | 186 | $219K | $1,174.86 | — | +186 | — | NEW |
| 53 | BAC-PL | 0.12% | 173 | $217K | $1,254.50 | -$225K | -198 | -53.4% | |
| 54 | TSLA | 0.12% | 493 | $207K | $420.60 | — | +493 | — | NEW |
| 55 | BSCU | 0.10% | 10,000 | $166K | $16.65 | -$741 | — | — | |
| 56 | JPC | 0.09% | 20,000 | $158K | $7.88 | $7K | — | — | |
| 57 | BOE | 0.07% | 10,000 | $121K | $12.09 | $11K | — | — | |
| 58 | TEI | 0.06% | 16,000 | $108K | $6.74 | $12K | — | — | |
| 59 | NNY | 0.05% | 10,000 | $87K | $8.74 | $4K | — | — | |
| 60 | NFLX | —% | — | — | — | -$351K | -3,650 | -100.0% | SOLD |
| 61 | MNKD | —% | — | — | — | -$33K | -13,600 | -100.0% | SOLD |
| 62 | NET | —% | — | — | — | -$413K | -2,000 | -100.0% | SOLD |
| 63 | JSMD | —% | — | — | — | -$274K | -3,456 | -100.0% | SOLD |
| 64 | BRK-A | —% | — | — | — | -$718K | -1 | -100.0% | SOLD |