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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
+8.58%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.6M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
115
New
11
Increased
43
Reduced
38
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.12M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.69M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.62M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.29M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.28M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.21% |
| 2 | Energy | 2.83% |
| 3 | Technology | 2.09% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
First Trust Managed Municipal ETF
FMB
$1.95B
| $2.43M | 1.36% |
+47,102
| New | +$2.34M |
2023 Q4
0 quarters
|
|
27
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $2.36M | 1.32% |
+26,974
| New | +$2.19M |
2023 Q4
0 quarters
|
|
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $2.29M | 1.28% |
39,611
+13,487
| +52% | +$695K |
2021 Q4
8 quarters
|
|
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.28M | 1.27% |
38,258
-21,593
| -36% | -$1.29M |
2022 Q3
5 quarters
|
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $2.23M | 1.25% |
11,965
+5,091
| +74% | +$851K |
2021 Q4
8 quarters
|
|
31
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $2.19M | 1.23% |
37,993
+18,678
| +97% | +$1M |
2022 Q4
4 quarters
|
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.15M | 1.2% |
51,398
-30,002
| -37% | -$1.28M |
2022 Q4
4 quarters
|
|
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.03M | 1.13% |
22,582
+2,890
| +15% | +$231K |
2021 Q4
8 quarters
|
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.99M | 1.11% |
60,576
+8,300
| +16% | +$242K |
2022 Q4
4 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$889B
| $1.74M | 0.97% |
3,644
+7
| +0.2% | +$3.13K |
2021 Q4
8 quarters
|
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.71M | 0.95% |
50,272
-69
| -0.1% | -$2.19K |
2021 Q4
8 quarters
|
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.65M | 0.92% |
59,713
-937
| -2% | -$25.2K |
2021 Q4
8 quarters
|
|
38
Apple
AAPL
$4.99T
| $1.57M | 0.88% |
8,167
+197
| +2% | +$36.4K |
2021 Q4
8 quarters
|
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.55M | 0.86% |
33,610
+1,874
| +6% | +$85.8K |
2022 Q3
5 quarters
|
|
40
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $1.42M | 0.79% |
15,262
-495
| -3% | -$47K |
2023 Q3
1 quarter
|
|
41
First Trust Natural Gas ETF
FCG
$657M
| $1.41M | 0.79% |
58,165
+2,189
| +4% | +$55K |
2022 Q1
7 quarters
|
|
42
Microsoft
MSFT
$4.01T
| $1.38M | 0.77% |
3,666
+83
| +2% | +$29.5K |
2021 Q4
8 quarters
|
|
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $1.37M | 0.77% |
25,586
+4,442
| +21% | +$219K |
2023 Q2
2 quarters
|
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $1.03M | 0.58% |
11,481
-254
| -2% | -$20.9K |
2022 Q2
6 quarters
|
|
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $996K | 0.56% |
33,461
+890
| +3% | +$24.4K |
2022 Q3
5 quarters
|
|
46
Amazon
AMZN
$2.75T
| $969K | 0.54% |
6,377
+228
| +4% | +$32K |
2021 Q4
8 quarters
|
|
47
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $964K | 0.54% |
50,825
-8,012
| -14% | -$149K |
2023 Q1
3 quarters
|
|
48
Tesla
TSLA
$1.43T
| $945K | 0.53% |
3,804
+40
| +1% | +$9.51K |
2021 Q4
8 quarters
|
|
49
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $895K | 0.5% |
9,332
-544
| -6% | -$46.9K |
2021 Q4
8 quarters
|
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $886K | 0.5% |
17,152
-150
| -0.9% | -$7.09K |
2021 Q4
8 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Energy and Technology.
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.