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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
+3.32%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$266K
Cap. Flow
-$3.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
45.69%
Holding
123
New
13
Increased
39
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.12M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
SPOK icon
Spok Holdings
SPOK
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$984K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.46M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.68M
4
REPX icon
Riley Exploration Permian
REPX
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 4.58%
2 Real Estate 1.77%
3 Healthcare 1.56%
4 Technology 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$336K 0.21%
11,530
+1,360
+13% +$39.6K
HL icon
77
Hecla Mining
HL
$10B
$326K 0.21%
51,515
-35,490
-41% -$204K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$966B
$324K 0.2%
862
– –
NEM icon
79
Newmont
NEM
$97.8B
$322K 0.2%
6,575
+1,405
+27% +$68.1K
HCA icon
80
HCA Healthcare
HCA
$86.9B
$321K 0.2%
1,216
+81
+7% +$20.6K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4T
$319K 0.2%
3,080
– –
DWAS icon
82
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$305K 0.19%
4,142
+43
+1% +$3.24K
EPR icon
83
EPR Properties
EPR
$4.89B
$302K 0.19%
+7,923
New +$316K
XNTK icon
84
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$295K 0.19%
2,430
-296
-11% -$33.1K
MCD icon
85
McDonald's
MCD
$192B
$289K 0.18%
1,032
-105
-9% -$28.1K
REPX icon
86
Riley Exploration Permian
REPX
$745M
$288K 0.18%
7,568
-44,800
-86% -$1.44M
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
$281K 0.18%
5,373
-441
-8% -$23.1K
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$277K 0.18%
2,840
-60
-2% -$5.63K
AVUS icon
89
Avantis US Equity ETF
AVUS
$13.9B
$273K 0.17%
+3,858
New +$273K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$265K 0.17%
+2,141
New +$269K
NVDA icon
91
NVIDIA
NVDA
$4.76T
$241K 0.15%
+8,650
New +$187K
PG icon
92
Procter & Gamble
PG
$347B
$240K 0.15%
1,612
-7
-0.4% -$1K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$239K 0.15%
5,582
-438
-7% -$17.8K
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$18.9B
$233K 0.15%
+3,990
New +$233K
UNP icon
95
Union Pacific
UNP
$177B
$232K 0.15%
1,151
– –
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$228K 0.14%
+3,690
New +$229K
WMT icon
97
Walmart Inc
WMT
$891B
$226K 0.14%
4,593
– –
COST icon
98
Costco
COST
$423B
$219K 0.14%
440
– –
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$212K 0.13%
4,232
-534
-11% -$26.3K
CVX icon
100
Chevron
CVX
$381B
$211K 0.13%
1,294
+124
+11% +$20.8K
1 2 3
4
5

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PCG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, PCG Wealth Advisors held 123 positions worth $158M, up 0.17% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PCG Wealth Advisors's Q1 2023 filing shows 13 new, 39 increased, 49 reduced and 13 closed positions. Its largest new stake was State Street Global Allocation ETF: 14,345 shares worth $561K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 5% a quarter earlier, followed by Real Estate and Healthcare.

  • PCG Wealth Advisors's largest Q1 2023 buy was State Street Global Allocation ETF: 14,345 shares worth $561K.
  • PCG Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $3.12M increase.
  • PCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.46M.
  • PCG Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $1.16M.
  • PCG Wealth Advisors's ten largest holdings make up 46% of its $158M portfolio in Q1 2023.
  • PCG Wealth Advisors opened 13 new positions and closed 13 in Q1 2023.
  • PCG Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $158M.

Based on PCG Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.