Equal-WT
WhaleScore 2.0
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Pacific Wealth Strategies Group is based out of Santa Barbara. Pacific Wealth Strategies Group is a large advisory firm with 182 clients and discretionary assets under management (AUM) of $115,701,915 (Form ADV from 2023-12-19). Their last reported 13F filing for Q4 2023 included $104,873,945 in managed 13F securities
and a top 10 holdings concentration of 62.88%. Pacific Wealth Strategies Group's largest holding is ProShares S&P 500 Dividend Aristocrats ETF-ProShares S&P 500 Dividend Aristocrats ETF with shares held of 119,143. Whalewisdom has at least 29 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 0.62% |
SCHG Schwab U.S. Large-Ca | 0.45% |
MSFT Microsoft Corp. | 0.36% |
PKW Invesco BuyBack Achi | 0.32% |
MCD McDonalds Corp. | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BSJN Invesco BulletShares | 0.96% |
CHY Calamos Convertible | 0.5% |
BSCN Invesco BulletShares | 0.37% |
BSCO Invesco BulletShares | 0.32% |
TTD The Trade Desk Inc C | 0.28% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NOBL ProShares S&P 500 Di | 10.82% |
PKW Invesco BuyBack Achi | 9.61% |
SCHG Schwab U.S. Large-Ca | 7.48% |
CHY Calamos Convertible | 6.59% |
QQQ Invesco QQQ Trust, S | 6.45% |
2023-12-31
13F Activity
Market Value | $105m, Prior: $94.9m |
New Purchases | 1 stocks |
Added To | 20 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 21 stocks |
Top 10 Holdings % | 62.88% |
Turnover %[1] | 6.52% |
Turnover Alt %[2] | 1.85% |
Time Held Top 20 | 11.45 quarters |
Time Held Top 10 | 14.3 quarters |
Time Held All | 15.39 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31