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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 | |
|---|---|---|---|---|---|---|---|
|
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $776K | 0.43% |
13,886
-24,508
| -64% | -$1.28M |
2021 Q4
8 quarters
|
|
52
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $748K | 0.42% |
21,714
+2,167
| +11% | +$67.5K |
2021 Q4
8 quarters
|
|
53
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $706K | 0.39% |
12,514
-5,571
| -31% | -$300K |
2022 Q2
6 quarters
|
|
54
VanEck Junior Gold Miners ETF
GDXJ
$8.06B
| $705K | 0.39% |
18,592
+2,855
| +18% | +$101K |
2023 Q2
2 quarters
|
|
55
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $591K | 0.33% |
11,574
-725
| -6% | -$32.8K |
2023 Q2
2 quarters
|
|
56
State Street Global Allocation ETF
GAL
$318M
| $573K | 0.32% |
13,830
-40
| -0.3% | -$1.56K |
2023 Q1
3 quarters
|
|
57
Invesco Energy Exploration & Production ETF
PXE
$161M
| $568K | 0.32% |
18,369
-1,006
| -5% | -$31.6K |
2022 Q4
4 quarters
|
|
58
NVIDIA
NVDA
$5.18T
| $557K | 0.31% |
11,240
+730
| +7% | +$33.8K |
2023 Q1
3 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $541K | 0.3% |
5,622
| – | – |
2021 Q4
8 quarters
|
|
60
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $505K | 0.28% |
15,415
-490
| -3% | -$15.4K |
2021 Q4
8 quarters
|
|
61
PepsiCo
PEP
$179B
| $484K | 0.27% |
2,848
-424
| -13% | -$70.3K |
2021 Q4
8 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.16T
| $460K | 0.26% |
3,293
+213
| +7% | +$28.6K |
2021 Q4
8 quarters
|
|
63
VanEck Semiconductor ETF
SMH
$66.1B
| $457K | 0.26% |
2,614
+549
| +27% | +$85.9K |
2023 Q3
1 quarter
|
|
64
ExxonMobil
XOM
$734B
| $435K | 0.24% |
4,351
+201
| +5% | +$21.1K |
2021 Q4
8 quarters
|
|
65
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $429K | 0.24% |
42,871
+8,891
| +26% | +$80.2K |
2022 Q3
5 quarters
|
|
66
iShares US Medical Devices ETF
IHI
$3.72B
| $423K | 0.24% |
7,831
-300
| -4% | -$14.7K |
2021 Q4
8 quarters
|
|
67
Antero Resources
AR
$11.9B
| $393K | 0.22% |
17,336
-2,250
| -11% | -$57K |
2023 Q1
3 quarters
|
|
68
DELISTED
Southwestern Energy Company
SWN
| $390K | 0.22% |
59,544
-79,648
| -57% | -$532K |
2022 Q1
7 quarters
|
|
69
Dimensional US Equity ETF
DFUS
$21.1B
| $389K | 0.22% |
7,504
| – | – |
2022 Q2
6 quarters
|
|
70
EPR Properties
EPR
$4.24B
| $384K | 0.21% |
7,923
| – | – |
2023 Q1
3 quarters
|
|
71
Vanguard S&P 500 ETF
VOO
$1.03T
| $377K | 0.21% |
862
| – | – |
2021 Q4
8 quarters
|
|
72
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $369K | 0.21% |
21,862
+1,089
| +5% | +$17.6K |
2022 Q4
4 quarters
|
|
73
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $356K | 0.2% |
6,797
-122
| -2% | -$5.46K |
2022 Q4
4 quarters
|
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $356K | 0.2% |
4,497
-1,546
| -26% | -$113K |
2021 Q4
8 quarters
|
|
75
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $355K | 0.2% |
3,425
-270
| -7% | -$26K |
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.