Asset Manager
← All Institutions
Pacific Wealth Strategies Group, Inc.
4141 STATE STREET SUITE B7, SANTA BARBARA, CA 93110 • 8059667775
Market Value
$177M
+10.4%
Holdings
66
+3
New Purchases
3
Added To
28
Closed
5
Reduced
17
Top 10 Concentration
69.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 8.16% | 2.99% | +5.17% | $14M |
| LLY | 3.46% | 2.69% | +0.77% | $6M |
| GOOGL | 5.43% | 4.69% | +0.75% | $10M |
| BSJS | 1.16% | 0.50% | +0.66% | $2M |
| BSCT | 0.88% | 0.29% | +0.59% | $2M |
| BSCR | 1.67% | 1.13% | +0.54% | $3M |
| BSCS | 1.15% | 0.63% | +0.51% | $2M |
| BSJR | 1.49% | 0.99% | +0.50% | $3M |
| BSJT | 0.66% | 0.24% | +0.42% | $1M |
| GOOG | 1.13% | 0.83% | +0.31% | $2M |
| BSCQ | 1.72% | 1.42% | +0.30% | $3M |
| B | 0.42% | 0.14% | +0.27% | $736K |
| WMT | 0.46% | 0.20% | +0.26% | $809K |
| HD | 0.50% | 0.24% | +0.25% | $878K |
| HACK | 0.50% | 0.30% | +0.20% | $885K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PKW | 1.62% | 6.57% | -4.95% | $3M |
| NVDA | 6.90% | 7.82% | -0.92% | $12M |
| CHY | 3.71% | 4.46% | -0.75% | $7M |
| LMT | 0.19% | 0.92% | -0.74% | $329K |
| CRWD | 0.76% | 1.43% | -0.67% | $1M |
| MSFT | 4.33% | 4.93% | -0.60% | $8M |
| NOBL | 11.23% | 11.67% | -0.44% | $20M |
| TTD | 0.12% | 0.56% | -0.44% | $216K |
| BND | 1.02% | 1.37% | -0.35% | $2M |
| BSJP | 0.00% | 0.26% | -0.26% | $0 |
| BSCP | 0.00% | 0.25% | -0.25% | $0 |
| FNDX | 0.00% | 0.23% | -0.23% | $0 |
| CVX | 0.81% | 1.00% | -0.19% | $1M |
| SO | 0.83% | 1.01% | -0.19% | $1M |
| COST | 0.00% | 0.17% | -0.17% | $0 |
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 | $100M | 56.6% |
| Large Cap | 15 | $45M | 25.6% |
| Mid Cap | 8 | $11M | 6.1% |
| Small Cap | 12 | $20M | 11.4% |
| Micro Cap | 3 | $622K | 0.4% |
Portfolio Analytics
Avg Market Cap
$648.5B
Median Market Cap
$117.4B
Avg P/E
33.4
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
40
# ETFs / Funds
26
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.44% | 37,415 | $26M | $681.92 | $2M | +2,447 | +7.0% | |
| 2 | NOBL | 11.23% | 190,579 | $20M | $104.07 | $1M | +9,482 | +5.2% | |
| 3 | SCHG | 8.16% | 441,778 | $14M | $32.62 | $10M | +291,756 | +194.5% | |
| 4 | AAPL | 7.31% | 47,472 | $13M | $271.86 | $1M | +747 | +1.6% | |
| 5 | NVDA | 6.90% | 65,367 | $12M | $186.50 | -$319K | -1,682 | -2.5% | |
| 6 | GOOGL | 5.43% | 30,668 | $10M | $313.00 | $2M | -159 | -0.5% | |
| 7 | AMZN | 4.75% | 36,358 | $8M | $230.82 | $713K | +1,384 | +4.0% | |
| 8 | MSFT | 4.33% | 15,824 | $8M | $483.62 | -$239K | +587 | +3.9% | |
| 9 | CHY | 3.71% | 580,102 | $7M | $11.31 | -$581K | -56,450 | -8.9% | |
| 10 | LLY | 3.46% | 5,686 | $6M | $1,074.68 | $2M | +53 | +0.9% | |
| 11 | OHI | 1.76% | 70,163 | $3M | $44.34 | $285K | +3,237 | +4.8% | |
| 12 | BSCQ | 1.72% | 155,205 | $3M | $19.58 | $773K | +39,384 | +34.0% | |
| 13 | BSCR | 1.67% | 149,381 | $3M | $19.74 | $1M | +57,429 | +62.5% | |
| 14 | BSJQ | 1.66% | 125,580 | $3M | $23.34 | $579K | +25,078 | +24.9% | |
| 15 | PKW | 1.62% | 21,252 | $3M | $134.32 | -$8M | -58,045 | -73.2% | |
| 16 | BSJR | 1.49% | 116,180 | $3M | $22.61 | $1M | +46,864 | +67.6% | |
| 17 | GS | 1.17% | 2,354 | $2M | $879.00 | $330K | +170 | +7.8% | |
| 18 | BSJS | 1.16% | 93,085 | $2M | $22.00 | $1M | +57,067 | +158.4% | |
| 19 | BSCS | 1.15% | 98,241 | $2M | $20.60 | $1M | +49,124 | +100.0% | |
| 20 | GOOG | 1.13% | 6,388 | $2M | $313.80 | $682K | +959 | +17.7% | |
| 21 | BND | 1.02% | 24,317 | $2M | $74.07 | -$382K | -5,045 | -17.2% | |
| 22 | V | 1.00% | 5,056 | $2M | $350.74 | $113K | +194 | +4.0% | |
| 23 | BSCT | 0.88% | 82,785 | $2M | $18.84 | $1M | +57,907 | +232.8% | |
| 24 | XLV | 0.85% | 9,666 | $1M | $154.80 | $23K | -919 | -8.7% | |
| 25 | SO | 0.83% | 16,749 | $1M | $87.20 | -$160K | -348 | -2.0% | |
| 26 | CVX | 0.81% | 9,387 | $1M | $152.41 | -$175K | -950 | -9.2% | |
| 27 | SCHD | 0.80% | 51,570 | $1M | $27.43 | -$69K | -2,781 | -5.1% | |
| 28 | CRWD | 0.76% | 2,876 | $1M | $468.76 | -$940K | -1,791 | -38.4% | |
| 29 | BSJT | 0.66% | 54,213 | $1M | $21.51 | $788K | +36,698 | +209.5% | |
| 30 | TSM | 0.60% | 3,483 | $1M | $303.89 | $86K | — | — | |
| 31 | XLK | 0.55% | 6,738 | $970K | $143.97 | $20K | +3,369 | +100.0% | |
| 32 | HACK | 0.50% | 11,008 | $885K | $80.37 | $398K | +5,396 | +96.2% | |
| 33 | HD | 0.50% | 2,550 | $878K | $344.16 | $487K | +1,586 | +164.5% | |
| 34 | WMT | 0.46% | 7,260 | $809K | $111.40 | $490K | +4,170 | +134.9% | |
| 35 | BRK-A | 0.43% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 36 | VCV | 0.42% | 66,683 | $742K | $11.13 | $36K | — | — | |
| 37 | B | 0.42% | 16,896 | $736K | $43.55 | $509K | +9,985 | +144.5% | |
| 38 | NAC | 0.39% | 57,915 | $684K | $11.81 | -$21K | -3,395 | -5.5% | |
| 39 | RIET | 0.30% | 57,739 | $536K | $9.29 | -$186K | -17,237 | -23.0% | |
| 40 | BAC-PL | 0.26% | 371 | $464K | $1,252.00 | -$76K | -51 | -12.1% | |
| 41 | ABBV | 0.25% | 1,965 | $449K | $228.49 | $228K | +1,010 | +105.8% | |
| 42 | QQQ | 0.23% | 650 | $399K | $614.34 | $13K | +7 | +1.1% | |
| 43 | NET | 0.22% | 2,000 | $394K | $197.15 | -$35K | — | — | |
| 44 | GE | 0.21% | 1,227 | $378K | $308.11 | $9K | — | — | |
| 45 | BAC | 0.21% | 6,779 | $373K | $55.00 | -$49K | -1,394 | -17.1% | |
| 46 | BRK-B | 0.20% | 698 | $351K | $502.65 | -$63 | — | — | |
| 47 | NKX | 0.20% | 28,000 | $348K | $12.44 | -$6K | — | — | |
| 48 | TSLA | 0.20% | 766 | $344K | $449.72 | -$34K | -84 | -9.9% | |
| 49 | NFLX | 0.19% | 3,650 | $342K | $93.76 | — | +3,650 | — | NEW |
| 50 | LMT | 0.19% | 681 | $329K | $483.67 | -$1M | -2,274 | -77.0% | |
| 51 | NOW | 0.19% | 2,135 | $327K | $153.19 | $44K | +1,827 | +593.2% | |
| 52 | AVGO | 0.18% | 895 | $310K | $346.10 | $56K | +125 | +16.2% | |
| 53 | XONA.DE | 0.14% | 2,000 | $241K | $120.34 | $15K | — | — | |
| 54 | DVY | 0.13% | 1,628 | $230K | $141.14 | — | +1,628 | — | NEW |
| 55 | DIS | 0.13% | 1,961 | $223K | $113.75 | — | +1,961 | — | NEW |
| 56 | TTD | 0.12% | 5,685 | $216K | $37.96 | -$676K | -12,516 | -68.8% | |
| 57 | SNOW | 0.12% | 940 | $206K | $219.36 | -$6K | — | — | |
| 58 | BOE | 0.07% | 10,000 | $117K | $11.71 | $1K | — | — | |
| 59 | JPC | 0.06% | 13,000 | $105K | $8.11 | -$1K | — | — | |
| 60 | NNY | 0.05% | 10,000 | $86K | $8.56 | $3K | — | — | |
| 61 | MNKD | 0.04% | 13,600 | $77K | $5.67 | $4K | — | — | |
| 62 | BSJP | —% | — | — | — | -$411K | -17,812 | -100.0% | SOLD |
| 63 | FNDX | —% | — | — | — | -$360K | -13,692 | -100.0% | SOLD |
| 64 | RAIL | —% | — | — | — | -$98K | -10,045 | -100.0% | SOLD |
| 65 | COST | —% | — | — | — | -$268K | -289 | -100.0% | SOLD |
| 66 | BSCP | —% | — | — | — | -$392K | -18,942 | -100.0% | SOLD |