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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
-13.88%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
97
New
12
Increased
32
Reduced
39
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$3.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.03M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.01M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.01M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$994K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$977K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$655K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Technology | 1.45% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Real Estate | 0.99% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.17M | 0.84% |
32,559
+1,794
| +6% | +$69.6K |
2021 Q4
2 quarters
|
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $1.16M | 0.83% |
29,672
-8,758
| -23% | -$369K |
2021 Q4
2 quarters
|
|
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $1.11M | 0.8% |
29,985
-1,078
| -3% | -$42.4K |
2021 Q4
2 quarters
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.1M | 0.79% |
24,872
+887
| +4% | +$42.7K |
2021 Q4
2 quarters
|
|
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.06M | 0.76% |
13,222
-106
| -0.8% | -$9.15K |
2022 Q1
1 quarter
|
|
31
Apple
AAPL
$4.99T
| $1.04M | 0.74% |
7,594
-100
| -1% | -$15.1K |
2021 Q4
2 quarters
|
|
32
Tesla
TSLA
$1.43T
| $1.03M | 0.74% |
4,590
+465
| +11% | +$127K |
2021 Q4
2 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $996K | 0.71% |
3,876
+36
| +0.9% | +$9.77K |
2021 Q4
2 quarters
|
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $979K | 0.7% |
7,706
-210
| -3% | -$31.4K |
2021 Q4
2 quarters
|
|
|
35
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $943K | 0.67% |
+18,126
| New | +$1M |
2022 Q2
0 quarters
|
|
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $905K | 0.65% |
+21,011
| New | +$1.01M |
2022 Q2
0 quarters
|
|
37
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $880K | 0.63% |
22,644
-149
| -0.7% | -$6.29K |
2021 Q4
2 quarters
|
|
38
Global X Silver Miners ETF NEW
SIL
$4.17B
| $801K | 0.57% |
+30,912
| New | +$991K |
2022 Q2
0 quarters
|
|
39
American Century Diversified Municipal Bond ETF
TAXF
$692M
| $787K | 0.56% |
15,790
-1,152
| -7% | -$57.7K |
2021 Q4
2 quarters
|
|
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $776K | 0.55% |
+17,875
| New | +$971K |
2022 Q2
0 quarters
|
|
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $754K | 0.54% |
19,002
-78
| -0.4% | -$3.38K |
2022 Q1
1 quarter
|
|
42
Amazon
AMZN
$2.75T
| $690K | 0.49% |
6,500
+1,540
| +31% | +$193K |
2021 Q4
2 quarters
|
|
43
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
| $648K | 0.46% |
16,470
+10
| +0.1% | +$441 |
2021 Q4
2 quarters
|
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $636K | 0.45% |
+8,939
| New | +$714K |
2022 Q2
0 quarters
|
|
|
PSMB
45
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $627K | 0.45% |
+43,181
| New | +$664K |
2022 Q2
0 quarters
|
|
46
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $556K | 0.4% |
16,380
-315
| -2% | -$11.3K |
2021 Q4
2 quarters
|
|
47
PepsiCo
PEP
$175B
| $516K | 0.37% |
3,098
-20
| -0.6% | -$3.37K |
2021 Q4
2 quarters
|
|
48
Dimensional US Equity ETF
DFUS
$21.4B
| $498K | 0.36% |
+12,232
| New | +$542K |
2022 Q2
0 quarters
|
|
49
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $489K | 0.35% |
25,107
+1,591
| +7% | +$31.8K |
2021 Q4
2 quarters
|
|
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $486K | 0.35% |
9,309
-1,309
| -12% | -$71.7K |
2021 Q4
2 quarters
|
|
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PCG Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, PCG Wealth Advisors held 97 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PCG Wealth Advisors deployed $6.04M of net new capital in Q2 2022, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 198,806 shares worth $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Long/Short Equity ETF, an estimated $994K trimmed.
- PCG Wealth Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 198,806 shares worth $2.64M.
- PCG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.26M increase.
- PCG Wealth Advisors's biggest Q2 2022 reduction was First Trust Long/Short Equity ETF, cutting an estimated $994K.
- PCG Wealth Advisors fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022, selling an estimated $4.01M.
- PCG Wealth Advisors's ten largest holdings make up 59% of its $140M portfolio in Q2 2022.
- PCG Wealth Advisors opened 12 new positions and closed 8 in Q2 2022.
- PCG Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $140M.
Based on PCG Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.