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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
(-44%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-90.61%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
155
New
19
Increased
8
Reduced
83
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.86M |
| 2 |
ExxonMobil
XOM
|
+$4.34M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.85M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.56M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$18.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$18.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$11.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BP
BP
$113B
| $372K | 0.24% |
+10,656
| New | +$355K |
|
77
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $342K | 0.22% |
11,333
-11,333
| -50% | -$289K |
|
78
Vanguard S&P 500 ETF
VOO
$968B
| $303K | 0.19% |
862
-862
| -50% | -$305K |
|
79
McDonald's
MCD
$188B
| $300K | 0.19% |
1,137
-1,125
| -50% | -$297K |
|
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $298K | 0.19% |
4,099
-683
| -14% | -$50.7K |
|
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $293K | 0.19% |
10,170
+130
| +1% | +$3.62K |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $274K | 0.17% |
5,814
-8,026
| -58% | -$440K |
|
83
HCA Healthcare
HCA
$84.8B
| $272K | 0.17% |
1,135
-1,123
| -50% | -$252K |
|
84
Alphabet (Google) Class A
GOOGL
$3.91T
| $272K | 0.17% |
3,080
-3,160
| -51% | -$300K |
|
85
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $264K | 0.17% |
2,726
-4,078
| -60% | -$404K |
|
|
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $253K | 0.16% |
2,900
-3,256
| -53% | -$279K |
|
|
SCHW
87
Charles Schwab
SCHW
$177B
| $252K | 0.16% |
3,028
-2,994
| -50% | -$232K |
|
88
UnitedHealth
UNH
$382B
| $249K | 0.16% |
470
-454
| -49% | -$240K |
|
89
Procter & Gamble
PG
$343B
| $245K | 0.16% |
1,619
-3,974
| -71% | -$557K |
|
90
Newmont
NEM
$98.2B
| $244K | 0.15% |
5,170
-5,170
| -50% | -$231K |
|
91
Union Pacific
UNP
$183B
| $238K | 0.15% |
1,151
-1,243
| -52% | -$255K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $233K | 0.15% |
6,020
-60,332
| -91% | -$2.39M |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $225K | 0.14% |
4,766
-12,641
| -73% | -$595K |
|
94
Humana
HUM
$46.7B
| $221K | 0.14% |
430
-428
| -50% | -$225K |
|
95
Walmart Inc
WMT
$871B
| $217K | 0.14% |
4,593
-4,497
| -49% | -$214K |
|
96
American Century Diversified Corporate Bond ETF
KORP
$860M
| $213K | 0.14% |
4,705
-3,035
| -39% | -$137K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $210K | 0.13% |
35,926
-426
| -1% | -$2.8K |
|
98
Chevron
CVX
$388B
| $210K | 0.13% |
1,170
-410
| -26% | -$71.5K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $209K | 0.13% |
676
-634
| -48% | -$188K |
|
100
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $209K | 0.13% |
5,094
-39,590
| -89% | -$1.63M |
|
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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.