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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 | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$365B
| $237K | 0.17% |
462
-112
| -20% | -$56.2K |
2021 Q4
2 quarters
|
|
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $216K | 0.15% |
4,648
-275
| -6% | -$13K |
2021 Q4
2 quarters
|
|
78
Costco
COST
$433B
| $209K | 0.15% |
436
| – | – |
2022 Q1
1 quarter
|
|
79
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
| $208K | 0.15% |
+6,230
| New | +$214K |
2022 Q2
0 quarters
|
|
80
Humana
HUM
$51.9B
| $201K | 0.14% |
+428
| New | +$190K |
2022 Q2
0 quarters
|
|
81
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $182K | 0.13% |
10,058
-663
| -6% | -$16.2K |
2021 Q4
2 quarters
|
|
82
Energy Transfer Partners
ET
$68.5B
| $177K | 0.13% |
17,763
+6,777
| +62% | +$75.9K |
2022 Q1
1 quarter
|
|
83
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $171K | 0.12% |
16,495
+5,504
| +50% | +$81.8K |
2022 Q1
1 quarter
|
|
84
Gabelli Equity Trust
GAB
$1.79B
| $166K | 0.12% |
27,250
| – | – |
2021 Q4
2 quarters
|
|
85
Hecla Mining
HL
$10.5B
| $149K | 0.11% |
38,050
+19,135
| +101% | +$99.5K |
2022 Q1
1 quarter
|
|
86
Canopy Growth
CGC
$311M
| $142K | 0.1% |
4,997
+436
| +10% | +$22.7K |
2021 Q4
2 quarters
|
|
87
DELISTED
Southwestern Energy Company
SWN
| $132K | 0.09% |
21,176
+8,750
| +70% | +$67.6K |
2022 Q1
1 quarter
|
|
88
Cronos Group
CRON
$1.18B
| $55K | 0.04% |
19,605
-1,500
| -7% | -$4.68K |
2021 Q4
2 quarters
|
|
89
Organigram Holdings
OGI
$134M
| $12K | 0.01% |
3,325
-425
| -11% | -$2.17K |
2021 Q4
2 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-593
| Closed | -$209K | – |
|
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| – | – |
-2,258
| Closed | -$207K | – |
|
92
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-1,540
| Closed | -$215K | – |
|
93
HCA Healthcare
HCA
$101B
| – | – |
-1,129
| Closed | -$283K | – |
|
94
NVIDIA
NVDA
$5.25T
| – | – |
-15,160
| Closed | -$414K | – |
|
|
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| – | – |
-143,992
| Closed | -$4.01M | – |
|
96
Walmart Inc
WMT
$935B
| – | – |
-4,644
| Closed | -$231K | – |
|
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| – | – |
-1,974
| Closed | -$246K | – |
|
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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.