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PWA
PCG Wealth Advisors Portfolio holdings
AUM
$448M
Turnover
19.9%
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$19.3M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.9M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.56% |
| 2 | Real Estate | 2.39% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Technology | 1.43% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Century Diversified Municipal Bond ETF
TAXF
$692M
| $1.26M | 0.88% |
+22,908
| New | +$1.26M |
2021 Q4
0 quarters
|
|
27
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.25M | 0.87% |
+27,043
| New | +$1.26M |
2021 Q4
0 quarters
|
|
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $1.17M | 0.81% |
+20,247
| New | +$1.27M |
2021 Q4
0 quarters
|
|
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $1.15M | 0.8% |
+9,630
| New | +$1.12M |
2021 Q4
0 quarters
|
|
30
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
| $1.12M | 0.78% |
+22,800
| New | +$1.09M |
2021 Q4
0 quarters
|
|
31
SPDR Gold Trust
GLD
$142B
| $1.06M | 0.74% |
+6,040
| New | +$1.01M |
2021 Q4
0 quarters
|
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $976K | 0.68% |
+22,521
| New | +$983K |
2021 Q4
0 quarters
|
|
33
Apple
AAPL
$4.99T
| $848K | 0.59% |
+4,769
| New | +$754K |
2021 Q4
0 quarters
|
|
34
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $809K | 0.56% |
+6,896
| New | +$835K |
2021 Q4
0 quarters
|
|
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $808K | 0.56% |
+11,760
| New | +$848K |
2021 Q4
0 quarters
|
|
36
First Trust Managed Municipal ETF
FMB
$1.95B
| $798K | 0.55% |
+14,015
| New | +$796K |
2021 Q4
0 quarters
|
|
37
Microsoft
MSFT
$4.01T
| $724K | 0.5% |
+2,164
| New | +$702K |
2021 Q4
0 quarters
|
|
38
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $710K | 0.49% |
+17,166
| New | +$701K |
2021 Q4
0 quarters
|
|
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $700K | 0.49% |
+14,745
| New | +$705K |
2021 Q4
0 quarters
|
|
40
Dimensional US Equity ETF
DFUS
$21.4B
| $653K | 0.45% |
+12,632
| New | +$635K |
2021 Q4
0 quarters
|
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $643K | 0.45% |
+7,551
| New | +$633K |
2021 Q4
0 quarters
|
|
42
iShares US Medical Devices ETF
IHI
$3.75B
| $639K | 0.44% |
+9,649
| New | +$618K |
2021 Q4
0 quarters
|
|
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $630K | 0.44% |
+16,650
| New | +$624K |
2021 Q4
0 quarters
|
|
44
Amazon
AMZN
$2.75T
| $585K | 0.41% |
+3,520
| New | +$602K |
2021 Q4
0 quarters
|
|
45
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $552K | 0.38% |
+7,055
| New | +$562K |
2021 Q4
0 quarters
|
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $551K | 0.38% |
+9,646
| New | +$547K |
2021 Q4
0 quarters
|
|
47
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $495K | 0.34% |
+3,025
| New | +$502K |
2021 Q4
0 quarters
|
|
48
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $491K | 0.34% |
+3,957
| New | +$474K |
2021 Q4
0 quarters
|
|
49
PepsiCo
PEP
$175B
| $487K | 0.34% |
+2,806
| New | +$458K |
2021 Q4
0 quarters
|
|
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $460K | 0.32% |
+21,856
| New | +$463K |
2021 Q4
0 quarters
|
|
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PCG Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for PCG Wealth Advisors, which disclosed 80 positions worth $144M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is First Trust Capital Strength ETF: 240,893 shares worth $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Real Estate and Consumer Discretionary.
- PCG Wealth Advisors's largest Q4 2021 buy was First Trust Capital Strength ETF: 240,893 shares worth $20.4M.
- PCG Wealth Advisors's ten largest holdings make up 56% of its $144M portfolio in Q4 2021.
- PCG Wealth Advisors disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on PCG Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.