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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
+3.32%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$266K
(+0.17%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
123
New
13
Increased
39
Reduced
49
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.12M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 4 |
Spok Holdings
SPOK
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.46M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.2M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.68M |
| 4 |
Riley Exploration Permian
REPX
|
+$1.44M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.52% |
| 2 | Energy | 4.58% |
| 3 | Real Estate | 1.77% |
| 4 | Healthcare | 1.56% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $336K | 0.21% |
11,530
+1,360
| +13% | +$39.6K |
2022 Q3
2 quarters
|
|
77
Hecla Mining
HL
$10.3B
| $326K | 0.21% |
51,515
-35,490
| -41% | -$204K |
2022 Q1
4 quarters
|
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $324K | 0.2% |
862
| – | – |
2021 Q4
5 quarters
|
|
79
Newmont
NEM
$125B
| $322K | 0.2% |
6,575
+1,405
| +27% | +$68.1K |
2022 Q3
2 quarters
|
|
80
HCA Healthcare
HCA
$99.3B
| $321K | 0.2% |
1,216
+81
| +7% | +$20.6K |
2022 Q3
2 quarters
|
|
81
Alphabet (Google) Class A
GOOGL
$4.17T
| $319K | 0.2% |
3,080
| – | – |
2021 Q4
5 quarters
|
|
82
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$377M
| $305K | 0.19% |
4,142
+43
| +1% | +$3.24K |
2022 Q3
2 quarters
|
|
83
EPR Properties
EPR
$4.27B
| $302K | 0.19% |
+7,923
| New | +$316K |
2023 Q1
0 quarters
|
|
84
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $295K | 0.19% |
2,430
-296
| -11% | -$33.1K |
2021 Q4
5 quarters
|
|
85
McDonald's
MCD
$172B
| $289K | 0.18% |
1,032
-105
| -9% | -$28.1K |
2021 Q4
5 quarters
|
|
|
86
Riley Exploration Permian
REPX
$1.08B
| $288K | 0.18% |
7,568
-44,800
| -86% | -$1.44M |
2022 Q3
2 quarters
|
|
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $281K | 0.18% |
5,373
-441
| -8% | -$23.1K |
2021 Q4
5 quarters
|
|
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $277K | 0.18% |
2,840
-60
| -2% | -$5.63K |
2021 Q4
5 quarters
|
|
89
Avantis US Equity ETF
AVUS
$14.6B
| $273K | 0.17% |
+3,858
| New | +$273K |
2023 Q1
0 quarters
|
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $265K | 0.17% |
+2,141
| New | +$269K |
2023 Q1
0 quarters
|
|
91
NVIDIA
NVDA
$5.17T
| $241K | 0.15% |
+8,650
| New | +$187K |
2023 Q1
0 quarters
|
|
92
Procter & Gamble
PG
$370B
| $240K | 0.15% |
1,612
-7
| -0.4% | -$1K |
2021 Q4
5 quarters
|
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $239K | 0.15% |
5,582
-438
| -7% | -$17.8K |
2021 Q4
5 quarters
|
|
94
Avantis International Small Cap Value ETF
AVDV
$20B
| $233K | 0.15% |
+3,990
| New | +$233K |
2023 Q1
0 quarters
|
|
95
Union Pacific
UNP
$172B
| $232K | 0.15% |
1,151
| – | – |
2021 Q4
5 quarters
|
|
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $228K | 0.14% |
+3,690
| New | +$229K |
2023 Q1
0 quarters
|
|
97
Walmart Inc
WMT
$943B
| $226K | 0.14% |
4,593
| – | – |
2022 Q3
2 quarters
|
|
98
Costco
COST
$438B
| $219K | 0.14% |
440
| – | – |
2022 Q1
4 quarters
|
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $212K | 0.13% |
4,232
-534
| -11% | -$26.3K |
2021 Q4
5 quarters
|
|
100
Chevron
CVX
$441B
| $211K | 0.13% |
1,294
+124
| +11% | +$20.8K |
2022 Q3
2 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Energy and Real Estate.
- 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.