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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
+1.94%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.78M
(+1.8%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.94M |
| 2 |
Spok Holdings
SPOK
|
+$1.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 4 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$931K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Energy | 6.63% |
| 3 | Technology | 1.88% |
| 4 | Real Estate | 1.75% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.81M | 1.12% |
34,670
+2,649
| +8% | +$131K |
2021 Q4
6 quarters
|
|
27
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.67M | 1.04% |
24,211
+2,905
| +14% | +$189K |
2022 Q4
2 quarters
|
|
28
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1.65M | 1.02% |
103,117
-1,720
| -2% | -$27.3K |
2022 Q4
2 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$889B
| $1.63M | 1.01% |
3,647
-335
| -8% | -$141K |
2021 Q4
6 quarters
|
|
30
Simon Property Group
SPG
$65.8B
| $1.62M | 1.01% |
14,067
+21
| +0.1% | +$2.29K |
2022 Q4
2 quarters
|
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.62M | 1.01% |
49,746
-10,552
| -17% | -$344K |
2021 Q4
6 quarters
|
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.62M | 1% |
35,674
+2,486
| +7% | +$112K |
2022 Q3
3 quarters
|
|
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.49M | 0.92% |
52,577
+23
| +0% | +$610 |
2022 Q4
2 quarters
|
|
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.45M | 0.9% |
18,649
+4,518
| +32% | +$332K |
2021 Q4
6 quarters
|
|
35
Apple
AAPL
$4.99T
| $1.44M | 0.89% |
7,411
+366
| +5% | +$63.8K |
2021 Q4
6 quarters
|
|
36
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.23M | 0.76% |
39,007
-528
| -1% | -$15K |
2021 Q4
6 quarters
|
|
37
Microsoft
MSFT
$4.01T
| $1.22M | 0.76% |
3,580
+75
| +2% | +$23.5K |
2021 Q4
6 quarters
|
|
38
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $1.17M | 0.73% |
21,765
+646
| +3% | +$34.4K |
2022 Q2
4 quarters
|
|
39
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $1.12M | 0.69% |
59,927
+39,717
| +197% | +$746K |
2023 Q1
1 quarter
|
|
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.03M | 0.64% |
22,508
+1,710
| +8% | +$74.7K |
2022 Q1
5 quarters
|
|
41
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $990K | 0.62% |
12,454
-422
| -3% | -$31.8K |
2022 Q2
4 quarters
|
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $977K | 0.61% |
5,994
-193
| -3% | -$29K |
2021 Q4
6 quarters
|
|
43
Tesla
TSLA
$1.43T
| $920K | 0.57% |
3,514
-272
| -7% | -$54.4K |
2021 Q4
6 quarters
|
|
44
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $914K | 0.57% |
10,361
-1,550
| -13% | -$129K |
2021 Q4
6 quarters
|
|
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $873K | 0.54% |
29,280
+17,750
| +154% | +$520K |
2022 Q3
3 quarters
|
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $848K | 0.53% |
18,003
-261
| -1% | -$11.8K |
2021 Q4
6 quarters
|
|
47
DELISTED
Southwestern Energy Company
SWN
| $829K | 0.51% |
137,942
-13,465
| -9% | -$69.4K |
2022 Q1
5 quarters
|
|
48
Innovative Industrial Properties
IIPR
$1.47B
| $819K | 0.51% |
11,219
-899
| -7% | -$63.3K |
2021 Q4
6 quarters
|
|
49
Avantis Real Estate ETF
AVRE
$862M
| $815K | 0.51% |
19,916
+576
| +3% | +$23.6K |
2022 Q4
2 quarters
|
|
50
Amazon
AMZN
$2.75T
| $802K | 0.5% |
6,149
+240
| +4% | +$27.4K |
2021 Q4
6 quarters
|
|
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PCG Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, PCG Wealth Advisors held 118 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PCG Wealth Advisors's Q2 2023 filing shows 8 new, 39 increased, 50 reduced and 9 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 11,765 shares worth $590K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Energy and Technology.
- PCG Wealth Advisors's largest Q2 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 11,765 shares worth $590K.
- PCG Wealth Advisors added most to Riley Exploration Permian in Q2 2023, an estimated $4.13M increase.
- PCG Wealth Advisors's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.94M.
- PCG Wealth Advisors fully exited Spok Holdings in Q2 2023, selling an estimated $1.65M.
- PCG Wealth Advisors's ten largest holdings make up 42% of its $161M portfolio in Q2 2023.
- PCG Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
- PCG Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $161M.
Based on PCG Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.