We are live on ! Find out more
PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.6M
Cap. Flow
+$14.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
38.27%
Holding
115
New
11
Increased
43
Reduced
38
Closed
11

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.62M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.34M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M

Sector Composition

1 Energy 2.83%
2 Technology 2.09%
3 Consumer Discretionary 1.18%
4 Consumer Staples 0.43%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.05B
$2.43M 1.36%
+47,102
New +$2.34M
EQWL icon
27
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.36M 1.32%
+26,974
New +$2.19M
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.29M 1.28%
39,611
+13,487
+52% +$695K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.28M 1.27%
38,258
-21,593
-36% -$1.29M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.23M 1.25%
11,965
+5,091
+74% +$851K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.19M 1.23%
37,993
+18,678
+97% +$1M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.15M 1.2%
51,398
-30,002
-37% -$1.28M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.03M 1.13%
22,582
+2,890
+15% +$231K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.99M 1.11%
60,576
+8,300
+16% +$242K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$1.74M 0.97%
3,644
+7
+0.2% +$3.13K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.71M 0.95%
50,272
-69
-0.1% -$2.19K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.65M 0.92%
59,713
-937
-2% -$25.2K
AAPL icon
38
Apple
AAPL
$4.9T
$1.57M 0.88%
8,167
+197
+2% +$36.4K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.55M 0.86%
33,610
+1,874
+6% +$85.8K
IEO icon
40
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.42M 0.79%
15,262
-495
-3% -$47K
FCG icon
41
First Trust Natural Gas ETF
FCG
$610M
$1.41M 0.79%
58,165
+2,189
+4% +$55K
MSFT icon
42
Microsoft
MSFT
$2.93T
$1.38M 0.77%
3,666
+83
+2% +$29.5K
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.37M 0.77%
25,586
+4,442
+21% +$219K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.03M 0.58%
11,481
-254
-2% -$20.9K
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$996K 0.56%
33,461
+890
+3% +$24.4K
AMZN icon
46
Amazon
AMZN
$2.66T
$969K 0.54%
6,377
+228
+4% +$32K
FSIG icon
47
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$964K 0.54%
50,825
-8,012
-14% -$149K
TSLA icon
48
Tesla
TSLA
$1.43T
$945K 0.53%
3,804
+40
+1% +$9.51K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.5B
$895K 0.5%
9,332
-544
-6% -$46.9K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$886K 0.5%
17,152
-150
-0.9% -$7.09K
1
2
3 4 5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $396M AUM 14.89% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

PCG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, PCG Wealth Advisors held 115 positions worth $179M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $14.1M of net new capital in Q4 2023, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 179,715 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.1M trimmed.

  • PCG Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 179,715 shares worth $4.78M.
  • PCG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $4.12M increase.
  • PCG Wealth Advisors's biggest Q4 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.1M.
  • PCG Wealth Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2023, selling an estimated $702K.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $179M portfolio in Q4 2023.
  • PCG Wealth Advisors opened 11 new positions and closed 11 in Q4 2023.
  • PCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $179M.

Based on PCG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.