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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
+8.46%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.3M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
119
New
15
Increased
47
Reduced
38
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.56M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.93M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.25M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$3.03M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.83M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.67M |
| 3 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$2.63M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.25M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.89% |
| 2 | Energy | 2.36% |
| 3 | Technology | 2.25% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $990K | 0.47% |
17,632
+480
| +3% | +$25.2K |
2021 Q4
9 quarters
|
|
52
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $880K | 0.42% |
22,721
+4,129
| +22% | +$143K |
2023 Q2
3 quarters
|
|
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $874K | 0.42% |
14,205
+319
| +2% | +$18.7K |
2021 Q4
9 quarters
|
|
54
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $870K | 0.41% |
8,221
-1,111
| -12% | -$110K |
2021 Q4
9 quarters
|
|
55
VanEck Semiconductor ETF
SMH
$65.8B
| $810K | 0.39% |
3,601
+987
| +38% | +$198K |
2023 Q3
2 quarters
|
|
56
Praxis Precision Medicines
PRAX
$6.75B
| $788K | 0.37% |
+12,917
| New | +$579K |
2024 Q1
0 quarters
|
|
57
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $692K | 0.33% |
36,851
-13,974
| -27% | -$263K |
2023 Q1
4 quarters
|
|
|
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $686K | 0.33% |
15,941
-51,510
| -76% | -$2.13M |
2021 Q4
9 quarters
|
|
59
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $671K | 0.32% |
12,808
+1,234
| +11% | +$61.7K |
2023 Q2
3 quarters
|
|
60
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $658K | 0.31% |
11,359
-1,155
| -9% | -$64.9K |
2022 Q2
7 quarters
|
|
61
Tesla
TSLA
$1.4T
| $641K | 0.31% |
3,649
-155
| -4% | -$30.3K |
2021 Q4
9 quarters
|
|
62
Invesco Energy Exploration & Production ETF
PXE
$161M
| $640K | 0.3% |
17,871
-498
| -3% | -$15.8K |
2022 Q4
5 quarters
|
|
63
EPR Properties
EPR
$4.27B
| $599K | 0.28% |
14,104
+6,181
| +78% | +$270K |
2023 Q1
4 quarters
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $585K | 0.28% |
5,622
| – | – |
2021 Q4
9 quarters
|
|
65
State Street Global Allocation ETF
GAL
$317M
| $558K | 0.27% |
12,917
-913
| -7% | -$38.3K |
2023 Q1
4 quarters
|
|
66
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $532K | 0.25% |
15,415
| – | – |
2021 Q4
9 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$4.17T
| $520K | 0.25% |
3,446
+153
| +5% | +$21.9K |
2021 Q4
9 quarters
|
|
68
ExxonMobil
XOM
$736B
| $506K | 0.24% |
4,355
+4
| +0.1% | +$419 |
2021 Q4
9 quarters
|
|
69
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $501K | 0.24% |
50,403
+7,532
| +18% | +$67.3K |
2022 Q3
6 quarters
|
|
70
PepsiCo
PEP
$179B
| $498K | 0.24% |
2,848
| – | – |
2021 Q4
9 quarters
|
|
71
VanEck CLO ETF
CLOI
$1.7B
| $492K | 0.23% |
+9,310
| New | +$489K |
2024 Q1
0 quarters
|
|
72
Hecla Mining
HL
$10.3B
| $487K | 0.23% |
+101,213
| New | +$404K |
2024 Q1
0 quarters
|
|
73
iShares US Medical Devices ETF
IHI
$3.73B
| $440K | 0.21% |
7,510
-321
| -4% | -$18.1K |
2021 Q4
9 quarters
|
|
74
Dimensional US Equity ETF
DFUS
$21.2B
| $428K | 0.2% |
7,504
| – | – |
2022 Q2
7 quarters
|
|
75
Vanguard S&P 500 ETF
VOO
$1.03T
| $414K | 0.2% |
862
| – | – |
2021 Q4
9 quarters
|
|
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PCG Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, PCG Wealth Advisors held 119 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PCG Wealth Advisors deployed $16.9M of net new capital in Q1 2024, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 62,672 shares worth $3.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% 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 $2.67M trimmed.
- PCG Wealth Advisors's largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 62,672 shares worth $3.37M.
- PCG Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $6.56M increase.
- PCG Wealth Advisors's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.67M.
- PCG Wealth Advisors fully exited FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2024, selling an estimated $3.83M.
- PCG Wealth Advisors's ten largest holdings make up 38% of its $210M portfolio in Q1 2024.
- PCG Wealth Advisors opened 15 new positions and closed 7 in Q1 2024.
- PCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $210M.
Based on PCG Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.