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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$123M
Cap. Flow
-$143M
Cap. Flow %
-90.61%
Top 10 Hldgs %
47.63%
Holding
155
New
19
Increased
8
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$4.34M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.85M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.56M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.08M

Sector Composition

Rank Sector Weight
1 Energy 5.04%
2 Real Estate 1.71%
3 Technology 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$765K 0.48%
17,340
-41,708
-71% -$1.84M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$708K 0.45%
2,135
+347
+19% +$113K
AVRE icon
53
Avantis Real Estate ETF
AVRE
$884M
$685K 0.43%
+16,656
New +$675K
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$17.3B
$646K 0.41%
+12,880
New +$646K
PSMB
55
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$617K 0.39%
42,267
-44,095
-51% -$638K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$616K 0.39%
9,532
-44,976
-83% -$3.14M
PXE icon
57
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$615K 0.39%
+20,794
New +$661K
PEP icon
58
PepsiCo
PEP
$186B
$562K 0.36%
3,112
-3,085
-50% -$550K
FVC icon
59
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$558K 0.35%
15,945
-16,595
-51% -$585K
CWH icon
60
Camping World
CWH
$363M
$554K 0.35%
24,841
-49,468
-67% -$1.28M
TSLA icon
61
Tesla
TSLA
$1.24T
$527K 0.33%
4,282
-3,838
-47% -$727K
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$520K 0.33%
14,382
-11,502
-44% -$418K
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$508K 0.32%
27,528
-23,238
-46% -$429K
HL icon
64
Hecla Mining
HL
$10.2B
$484K 0.31%
87,005
-49,005
-36% -$243K
ONEY icon
65
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$483K 0.31%
+5,149
New +$478K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$480K 0.3%
+8,166
New +$502K
AMZN icon
67
Amazon
AMZN
$2.5T
$454K 0.29%
5,409
-5,471
-50% -$540K
DFUS
68
Dimensional US Equity ETF
DFUS
$20.7B
$445K 0.28%
10,685
-11,285
-51% -$472K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$445K 0.28%
4,058
-18,670
-82% -$2.12M
AVMU icon
70
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$443K 0.28%
+9,692
New +$437K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.02B
$443K 0.28%
8,417
-9,226
-52% -$468K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$415K 0.26%
3,815
-3,499
-48% -$367K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$411K 0.26%
6,023
-6,002
-50% -$413K
PID icon
74
Invesco International Dividend Achievers ETF
PID
$913M
$401K 0.25%
23,981
+3,906
+19% +$64.3K
SPOK icon
75
Spok Holdings
SPOK
$221M
$376K 0.24%
+45,900
New +$373K
1 2
3
4 5

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PCG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, PCG Wealth Advisors held 155 positions worth $158M, down 44% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PCG Wealth Advisors withdrew a net $143M in Q4 2022, closing 45 positions and reducing 83 holdings. Its most notable exit was American Century Quality Diversified International ETF, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 2.2% a quarter earlier, followed by Real Estate and Technology.

Against the trend, PCG Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $4.88M.

  • PCG Wealth Advisors's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 111,560 shares worth $4.88M.
  • PCG Wealth Advisors added most to ExxonMobil in Q4 2022, an estimated $4.34M increase.
  • PCG Wealth Advisors's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $18.9M.
  • PCG Wealth Advisors fully exited American Century Quality Diversified International ETF in Q4 2022, selling an estimated $4.69M.
  • PCG Wealth Advisors's ten largest holdings make up 48% of its $158M portfolio in Q4 2022.
  • PCG Wealth Advisors opened 19 new positions and closed 45 in Q4 2022.
  • PCG Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $158M.

Based on PCG Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.