Latest Pacific Wealth Strategies Group, Inc. Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Pacific Wealth Strategies Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacific Wealth Strategies Group, Inc. reported an equity portfolio of $119.9 Millions as of 31 Mar, 2024.
The top stock holdings of Pacific Wealth Strategies Group, Inc. are BZQ, CSD, FNDA. The fund has invested 10.5% of it's portfolio in PROSHARES TR and 9.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), VISA INC (V) and ULTA BEAUTY INC (ULTA). Pacific Wealth Strategies Group, Inc. opened new stock positions in ELI LILLY & CO (LLY), COSTCO WHSL CORP NEW (COST) and NUVEEN PFD & INCOME OPPORTUN. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), NUVEEN CA QUALTY MUN INCOME and TESLA INC (TSLA).
The top stock holdings of Pacific Wealth Strategies Group, Inc. are BZQ, CSD, FNDA. The fund has invested 10.5% of it's portfolio in PROSHARES TR and 9.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), VISA INC (V) and ULTA BEAUTY INC (ULTA). Pacific Wealth Strategies Group, Inc. opened new stock positions in ELI LILLY & CO (LLY), COSTCO WHSL CORP NEW (COST) and NUVEEN PFD & INCOME OPPORTUN. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), NUVEEN CA QUALTY MUN INCOME and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK AMERICA CORP | 287,691 |
| ELI LILLY & CO | 213,939 |
| COSTCO WHSL CORP NEW | 213,928 |
| NUVEEN PFD & INCOME OPPORTUN | 71,900 |
New stocks bought by Pacific Wealth Strategies Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 61.29 |
| NUVEEN CA QUALTY MUN INCOME | 45.83 |
| BLACKROCK ENHANCED GLOBAL DI | 40.21 |
| TESLA INC | 36.96 |
| INVESCO QQQ TR | 16.29 |
| OMEGA HEALTHCARE INVS INC | 14.04 |
| TORONTO DOMINION BK ONT | 13.24 |
| BANK AMERICA CORP | 12.92 |
Additions to existing portfolio by Pacific Wealth Strategies Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -18.77 |
| VISA INC | -9.55 |
| ULTA BEAUTY INC | -7.59 |
| THE TRADE DESK INC | -5.08 |
| INVESCO EXCH TRD SLF IDX FD | -4.58 |
| SPDR S&P 500 ETF TR | -4.24 |
| HOME DEPOT INC | -3.72 |
| D R HORTON INC | -3.12 |
Pacific Wealth Strategies Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MCDONALDS CORP | -203,406 |
Pacific Wealth Strategies Group, Inc. got rid off the above stocks
Current Stock Holdings of Pacific Wealth Strategies Group, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.26 | 29,793 | 5,108,910 | REDUCED | -0.11 | |
| AMZN | AMAZON COM INC | 4.98 | 33,098 | 5,970,180 | ADDED | 1.2 | |
| BAC | BANK AMERICA CORP | 0.76 | 24,037 | 911,472 | ADDED | 12.92 | |
| BAC | BANK AMERICA CORP | 0.24 | 241 | 287,691 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.98 | 16,089 | 1,168,540 | ADDED | 61.29 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.87 | 106,705 | 2,237,600 | REDUCED | -4.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.25 | 66,093 | 1,502,290 | ADDED | 4.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.22 | 63,947 | 1,467,580 | ADDED | 7.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.68 | 39,721 | 811,500 | ADDED | 9.26 | |
| BZQ | PROSHARES TR | 10.51 | 124,174 | 12,592,500 | ADDED | 4.22 | |
| CAT | CATERPILLAR INC | 1.75 | 5,721 | 2,096,350 | ADDED | 3.36 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 292 | 213,928 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 2.34 | 8,742 | 2,802,600 | ADDED | 1.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.43 | 104,429 | 11,302,400 | ADDED | 2.6 | |
| CVX | CHEVRON CORP NEW | 1.16 | 8,791 | 1,386,690 | ADDED | 12.82 | |
| DHI | D R HORTON INC | 0.61 | 4,416 | 726,653 | REDUCED | -3.12 | |
| FNDA | SCHWAB STRATEGIC TR | 7.47 | 96,588 | 8,955,640 | ADDED | 2.2 | |
| FNDA | SCHWAB STRATEGIC TR | 4.42 | 78,685 | 5,302,580 | ADDED | 4.19 | |
| FNDA | SCHWAB STRATEGIC TR | 1.21 | 17,958 | 1,447,950 | ADDED | 1.68 | |
| GOOG | ALPHABET INC | 2.95 | 23,391 | 3,530,400 | ADDED | 2.61 | |
| HD | HOME DEPOT INC | 1.51 | 4,707 | 1,805,440 | REDUCED | -3.72 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 1,952 | 308,787 | REDUCED | -18.77 | |
| KO | COCA COLA CO | 1.10 | 21,528 | 1,317,080 | ADDED | 3.24 | |
| LLY | ELI LILLY & CO | 0.18 | 275 | 213,939 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.07 | 2,831 | 1,287,740 | ADDED | 5.36 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNKD | MANNKIND CORP | 0.05 | 13,680 | 61,970 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.01 | 11,429 | 4,808,570 | ADDED | 0.78 | |
| NVDA | NVIDIA CORPORATION | 5.06 | 6,714 | 6,066,500 | REDUCED | -0.72 | |
| OHI | OMEGA HEALTHCARE INVS INC | 1.47 | 55,500 | 1,757,680 | ADDED | 14.04 | |
| PG | PROCTER AND GAMBLE CO | 1.23 | 9,087 | 1,474,370 | ADDED | 3.64 | |
| QQQ | INVESCO QQQ TR | 7.12 | 19,221 | 8,534,320 | ADDED | 16.29 | |
| SO | SOUTHERN CO | 1.01 | 16,954 | 1,216,280 | ADDED | 5.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 1,423 | 744,403 | REDUCED | -4.24 | |
| TD | TORONTO DOMINION BK ONT | 0.83 | 16,554 | 999,531 | ADDED | 13.24 | |
| TSLA | TESLA INC | 0.28 | 1,927 | 338,747 | ADDED | 36.96 | |
| TTD | THE TRADE DESK INC | 1.29 | 17,659 | 1,543,750 | REDUCED | -5.08 | |
| ULTA | ULTA BEAUTY INC | 1.55 | 3,557 | 1,859,880 | REDUCED | -7.59 | |
| V | VISA INC | 1.11 | 4,782 | 1,334,670 | REDUCED | -9.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 3,412 | 710,617 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 1,626 | 240,209 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.20 | 2,100 | 244,104 | UNCHANGED | 0.00 | |
| CALAMOS CONV & HIGH INCOME F | 6.14 | 623,405 | 7,362,410 | ADDED | 3.47 | ||
| CBRE GBL REAL ESTATE INC FD | 2.61 | 581,906 | 3,130,650 | ADDED | 10.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 1,843 | 774,958 | UNCHANGED | 0.00 | ||
| INVESCO CALIF VALUE MUN INCO | 0.56 | 67,320 | 670,507 | ADDED | 7.76 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.48 | 52,185 | 575,079 | ADDED | 45.83 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.34 | 33,095 | 402,104 | REDUCED | -1.21 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.15 | 17,000 | 177,820 | ADDED | 40.21 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.06 | 10,000 | 71,900 | NEW |