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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
+3.32%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$266K
(+0.17%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
123
New
13
Increased
39
Reduced
49
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.12M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 4 |
Spok Holdings
SPOK
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.46M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.2M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.68M |
| 4 |
Riley Exploration Permian
REPX
|
+$1.44M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.52% |
| 2 | Energy | 4.58% |
| 3 | Real Estate | 1.77% |
| 4 | Healthcare | 1.56% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Spok Holdings
SPOK
$224M
| $1.65M | 1.04% |
162,471
+116,571
| +254% | +$1.06M |
2022 Q4
1 quarter
|
|
27
iShares Core S&P 500 ETF
IVV
$889B
| $1.64M | 1.03% |
3,982
-151
| -4% | -$60.5K |
2021 Q4
5 quarters
|
|
28
Simon Property Group
SPG
$65.8B
| $1.57M | 0.99% |
14,046
+1,426
| +11% | +$170K |
2022 Q4
1 quarter
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.54M | 0.97% |
32,021
-450
| -1% | -$21.1K |
2021 Q4
5 quarters
|
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.5M | 0.95% |
33,188
-5,564
| -14% | -$253K |
2022 Q3
2 quarters
|
|
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.45M | 0.92% |
38,452
+3,381
| +10% | +$132K |
2021 Q4
5 quarters
|
|
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.4M | 0.89% |
52,554
-11,843
| -18% | -$329K |
2022 Q4
1 quarter
|
|
33
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.37M | 0.86% |
21,306
+7,251
| +52% | +$447K |
2022 Q4
1 quarter
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.24M | 0.78% |
16,378
+2,768
| +20% | +$190K |
2021 Q4
5 quarters
|
|
35
Apple
AAPL
$4.99T
| $1.16M | 0.73% |
7,045
-605
| -8% | -$89.3K |
2021 Q4
5 quarters
|
|
36
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.12M | 0.71% |
39,535
+9,145
| +30% | +$259K |
2021 Q4
5 quarters
|
|
37
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $1.12M | 0.71% |
21,119
+3,304
| +19% | +$175K |
2022 Q2
3 quarters
|
|
38
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.05M | 0.66% |
14,131
+3,099
| +28% | +$243K |
2021 Q4
5 quarters
|
|
39
Microsoft
MSFT
$4.01T
| $1.01M | 0.64% |
3,505
-158
| -4% | -$40.3K |
2021 Q4
5 quarters
|
|
40
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $1M | 0.63% |
11,911
-2,266
| -16% | -$188K |
2021 Q4
5 quarters
|
|
41
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $972K | 0.61% |
12,876
+903
| +8% | +$69.2K |
2022 Q2
3 quarters
|
|
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $931K | 0.59% |
11,082
-58
| -0.5% | -$5.03K |
2022 Q1
4 quarters
|
|
43
Innovative Industrial Properties
IIPR
$1.47B
| $921K | 0.58% |
12,118
+101
| +0.8% | +$8.92K |
2021 Q4
5 quarters
|
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $915K | 0.58% |
6,187
-232
| -4% | -$32K |
2021 Q4
5 quarters
|
|
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $914K | 0.58% |
20,798
-117
| -0.6% | -$5.24K |
2022 Q1
4 quarters
|
|
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $875K | 0.55% |
16,456
-4,305
| -21% | -$234K |
2022 Q2
3 quarters
|
|
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $820K | 0.52% |
18,264
-75,381
| -80% | -$3.46M |
2021 Q4
5 quarters
|
|
48
Avantis Real Estate ETF
AVRE
$862M
| $802K | 0.51% |
19,340
+2,684
| +16% | +$114K |
2022 Q4
1 quarter
|
|
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $793K | 0.5% |
12,775
+76
| +0.6% | +$4.71K |
2022 Q4
1 quarter
|
|
50
Tesla
TSLA
$1.43T
| $785K | 0.5% |
3,786
-496
| -12% | -$86.5K |
2021 Q4
5 quarters
|
|
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PCG Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, PCG Wealth Advisors held 123 positions worth $158M, up 0.17% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PCG Wealth Advisors's Q1 2023 filing shows 13 new, 39 increased, 49 reduced and 13 closed positions. Its largest new stake was State Street Global Allocation ETF: 14,345 shares worth $561K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Energy and Real Estate.
- PCG Wealth Advisors's largest Q1 2023 buy was State Street Global Allocation ETF: 14,345 shares worth $561K.
- PCG Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $3.12M increase.
- PCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.46M.
- PCG Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $1.16M.
- PCG Wealth Advisors's ten largest holdings make up 46% of its $158M portfolio in Q1 2023.
- PCG Wealth Advisors opened 13 new positions and closed 13 in Q1 2023.
- PCG Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $158M.
Based on PCG Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.