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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
-13.88%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
97
New
12
Increased
32
Reduced
39
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$3.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.03M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.01M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.01M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$994K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$977K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$655K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Technology | 1.45% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Real Estate | 0.99% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$26.1B
| $476K | 0.34% |
17,402
+8,440
| +94% | +$285K |
2022 Q1
1 quarter
|
|
52
iShares US Medical Devices ETF
IHI
$3.75B
| $470K | 0.34% |
9,309
+37
| +0.4% | +$2.02K |
2021 Q4
2 quarters
|
|
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $451K | 0.32% |
11,519
+983
| +9% | +$41.7K |
2021 Q4
2 quarters
|
|
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $444K | 0.32% |
13,077
-33
| -0.3% | -$1.24K |
2021 Q4
2 quarters
|
|
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $426K | 0.3% |
6,700
+1,015
| +18% | +$70.5K |
2021 Q4
2 quarters
|
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $415K | 0.3% |
8,653
+18
| +0.2% | +$906 |
2021 Q4
2 quarters
|
|
57
Procter & Gamble
PG
$365B
| $404K | 0.29% |
2,811
+3
| +0.1% | +$451 |
2021 Q4
2 quarters
|
|
58
ExxonMobil
XOM
$718B
| $397K | 0.28% |
4,633
| – | – |
2021 Q4
2 quarters
|
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $382K | 0.27% |
5,996
+10
| +0.2% | +$702 |
2021 Q4
2 quarters
|
|
60
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $381K | 0.27% |
17,545
-4,223
| -19% | -$101K |
2022 Q1
1 quarter
|
|
61
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $377K | 0.27% |
3,657
-200
| -5% | -$21.5K |
2021 Q4
2 quarters
|
|
62
Charles Schwab
SCHW
$163B
| $360K | 0.26% |
+5,691
| New | +$392K |
2022 Q2
0 quarters
|
|
63
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $357K | 0.25% |
10,895
+2,073
| +23% | +$59.6K |
2022 Q1
1 quarter
|
|
64
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $351K | 0.25% |
3,407
-23
| -0.7% | -$2.67K |
2021 Q4
2 quarters
|
|
65
First Trust Managed Municipal ETF
FMB
$1.95B
| $342K | 0.24% |
6,750
-7,020
| -51% | -$360K |
2021 Q4
2 quarters
|
|
66
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $332K | 0.24% |
4,857
-2,964
| -38% | -$224K |
2021 Q4
2 quarters
|
|
67
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $327K | 0.23% |
+4,404
| New | +$331K |
2022 Q2
0 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.27T
| $325K | 0.23% |
2,980
+340
| +13% | +$40K |
2021 Q4
2 quarters
|
|
69
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $295K | 0.21% |
6,807
-734
| -10% | -$32.8K |
2021 Q4
2 quarters
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $268K | 0.19% |
871
+1
| +0.1% | +$327 |
2021 Q4
2 quarters
|
|
71
Vanguard S&P 500 ETF
VOO
$1.05T
| $263K | 0.19% |
758
| – | – |
2021 Q4
2 quarters
|
|
72
First Trust Water ETF
FIW
$1.76B
| $261K | 0.19% |
3,631
-142
| -4% | -$10.9K |
2021 Q4
2 quarters
|
|
73
Union Pacific
UNP
$172B
| $255K | 0.18% |
1,197
| – | – |
2021 Q4
2 quarters
|
|
74
McDonald's
MCD
$172B
| $240K | 0.17% |
973
| – | – |
2021 Q4
2 quarters
|
|
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $239K | 0.17% |
3,076
-59
| -2% | -$5K |
2021 Q4
2 quarters
|
|
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PCG Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, PCG Wealth Advisors held 97 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PCG Wealth Advisors deployed $6.04M of net new capital in Q2 2022, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 198,806 shares worth $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Long/Short Equity ETF, an estimated $994K trimmed.
- PCG Wealth Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 198,806 shares worth $2.64M.
- PCG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.26M increase.
- PCG Wealth Advisors's biggest Q2 2022 reduction was First Trust Long/Short Equity ETF, cutting an estimated $994K.
- PCG Wealth Advisors fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022, selling an estimated $4.01M.
- PCG Wealth Advisors's ten largest holdings make up 59% of its $140M portfolio in Q2 2022.
- PCG Wealth Advisors opened 12 new positions and closed 8 in Q2 2022.
- PCG Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $140M.
Based on PCG Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.