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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
-1.87%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.58M
(-5.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
118
New
9
Increased
37
Reduced
45
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.46M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.5M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$1.44M |
| 4 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$792K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.71M |
| 2 |
Simon Property Group
SPG
|
+$1.62M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.33M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$1.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.64% |
| 2 | Energy | 3.79% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.56M | 1.02% |
50,341
+595
| +1% | +$19.2K |
2021 Q4
7 quarters
|
|
|
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $1.54M | 1.01% |
+15,757
| New | +$1.5M |
2023 Q3
0 quarters
|
|
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.54M | 1.01% |
19,692
+1,043
| +6% | +$83.8K |
2021 Q4
7 quarters
|
|
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.48M | 0.97% |
52,276
-301
| -0.6% | -$8.79K |
2022 Q4
3 quarters
|
|
|
30
First Trust Natural Gas ETF
FCG
$657M
| $1.45M | 0.95% |
55,976
-48,993
| -47% | -$1.25M |
2022 Q1
6 quarters
|
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.45M | 0.95% |
31,736
-3,938
| -11% | -$180K |
2022 Q3
4 quarters
|
|
32
Apple
AAPL
$4.99T
| $1.36M | 0.9% |
7,970
+559
| +8% | +$103K |
2021 Q4
7 quarters
|
|
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $1.35M | 0.88% |
26,124
-9,820
| -27% | -$527K |
2021 Q4
7 quarters
|
|
34
Microsoft
MSFT
$4.01T
| $1.13M | 0.74% |
3,583
+3
| +0.1% | +$991 |
2021 Q4
7 quarters
|
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.1M | 0.72% |
6,874
+880
| +15% | +$146K |
2021 Q4
7 quarters
|
|
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $1.08M | 0.71% |
58,837
-1,090
| -2% | -$20.2K |
2023 Q1
2 quarters
|
|
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.04M | 0.68% |
23,637
+1,129
| +5% | +$51.9K |
2022 Q1
6 quarters
|
|
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $1.02M | 0.67% |
21,144
+9,379
| +80% | +$474K |
2023 Q2
1 quarter
|
|
39
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $1.02M | 0.67% |
19,315
+8,212
| +74% | +$445K |
2022 Q4
3 quarters
|
|
40
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $955K | 0.63% |
18,085
-3,680
| -17% | -$200K |
2022 Q2
5 quarters
|
|
41
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $945K | 0.62% |
11,735
-719
| -6% | -$58.4K |
2022 Q2
5 quarters
|
|
42
Tesla
TSLA
$1.43T
| $942K | 0.62% |
3,764
+250
| +7% | +$64.2K |
2021 Q4
7 quarters
|
|
43
DELISTED
Southwestern Energy Company
SWN
| $898K | 0.59% |
139,192
+1,250
| +0.9% | +$7.97K |
2022 Q1
6 quarters
|
|
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $892K | 0.59% |
32,571
+3,291
| +11% | +$95.8K |
2022 Q3
4 quarters
|
|
45
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $829K | 0.54% |
9,876
-485
| -5% | -$42.6K |
2021 Q4
7 quarters
|
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $795K | 0.52% |
17,302
-701
| -4% | -$33.5K |
2021 Q4
7 quarters
|
|
47
Amazon
AMZN
$2.75T
| $782K | 0.51% |
6,149
| – | – |
2021 Q4
7 quarters
|
|
48
Invesco NASDAQ 100 ETF
QQQM
$109B
| $712K | 0.47% |
4,831
+1,062
| +28% | +$162K |
2021 Q4
7 quarters
|
|
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $702K | 0.46% |
11,633
-1,082
| -9% | -$68.3K |
2022 Q4
3 quarters
|
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $673K | 0.44% |
8,358
+420
| +5% | +$35.5K |
2021 Q4
7 quarters
|
|
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PCG Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, PCG Wealth Advisors held 118 positions worth $152M, down 5.3% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PCG Wealth Advisors withdrew a net $5.01M in Q3 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was Simon Property Group, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Energy and Technology.
Against the trend, PCG Wealth Advisors opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $1.54M.
- PCG Wealth Advisors's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 15,757 shares worth $1.54M.
- PCG Wealth Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $4.46M increase.
- PCG Wealth Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.71M.
- PCG Wealth Advisors fully exited Simon Property Group in Q3 2023, selling an estimated $1.62M.
- PCG Wealth Advisors's ten largest holdings make up 43% of its $152M portfolio in Q3 2023.
- PCG Wealth Advisors opened 9 new positions and closed 14 in Q3 2023.
- PCG Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $152M.
Based on PCG Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.