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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
+1.94%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.78M
(+1.8%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.94M |
| 2 |
Spok Holdings
SPOK
|
+$1.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 4 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$931K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Energy | 6.63% |
| 3 | Technology | 1.88% |
| 4 | Real Estate | 1.75% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$101B
| $355K | 0.22% |
1,171
-45
| -4% | -$12.5K |
2022 Q3
3 quarters
|
|
77
Vanguard S&P 500 ETF
VOO
$1.05T
| $351K | 0.22% |
862
| – | – |
2021 Q4
6 quarters
|
|
78
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $317K | 0.2% |
7,775
-244
| -3% | -$10K |
2022 Q4
2 quarters
|
|
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $299K | 0.19% |
2,840
| – | – |
2021 Q4
6 quarters
|
|
80
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $296K | 0.18% |
2,117
-313
| -13% | -$39.3K |
2021 Q4
6 quarters
|
|
81
McDonald's
MCD
$172B
| $290K | 0.18% |
972
-60
| -6% | -$17.4K |
2021 Q4
6 quarters
|
|
82
Newmont
NEM
$122B
| $280K | 0.17% |
6,575
| – | – |
2022 Q3
3 quarters
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $274K | 0.17% |
+5,929
| New | +$273K |
2023 Q2
0 quarters
|
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $260K | 0.16% |
2,121
-20
| -0.9% | -$2.44K |
2023 Q1
1 quarter
|
|
85
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $260K | 0.16% |
27,680
+11,480
| +71% | +$119K |
2022 Q3
3 quarters
|
|
86
Procter & Gamble
PG
$365B
| $258K | 0.16% |
1,698
+86
| +5% | +$13K |
2021 Q4
6 quarters
|
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $258K | 0.16% |
4,050
+360
| +10% | +$22.3K |
2023 Q1
1 quarter
|
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $253K | 0.16% |
5,566
-16
| -0.3% | -$678 |
2021 Q4
6 quarters
|
|
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $244K | 0.15% |
4,773
-600
| -11% | -$29K |
2021 Q4
6 quarters
|
|
90
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $242K | 0.15% |
+6,774
| New | +$263K |
2023 Q2
0 quarters
|
|
91
Avantis US Equity ETF
AVUS
$14.7B
| $237K | 0.15% |
3,153
-705
| -18% | -$50.4K |
2023 Q1
1 quarter
|
|
92
Costco
COST
$433B
| $237K | 0.15% |
440
| – | – |
2022 Q1
5 quarters
|
|
93
Union Pacific
UNP
$172B
| $236K | 0.15% |
1,151
| – | – |
2021 Q4
6 quarters
|
|
94
American Century Diversified Corporate Bond ETF
KORP
$945M
| $232K | 0.14% |
+5,081
| New | +$234K |
2023 Q2
0 quarters
|
|
95
Walmart Inc
WMT
$935B
| $231K | 0.14% |
4,413
-180
| -4% | -$9.08K |
2022 Q3
3 quarters
|
|
96
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $223K | 0.14% |
3,874
-116
| -3% | -$6.79K |
2023 Q1
1 quarter
|
|
97
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $219K | 0.14% |
+9,632
| New | +$194K |
2023 Q2
0 quarters
|
|
98
Vanguard Morningstar Value ETF
VTV
$190B
| $211K | 0.13% |
+1,485
| New | +$206K |
2023 Q2
0 quarters
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $206K | 0.13% |
605
-71
| -11% | -$23.2K |
2022 Q3
3 quarters
|
|
100
Chevron
CVX
$430B
| $204K | 0.13% |
1,295
+1
| +0.1% | +$160 |
2022 Q3
3 quarters
|
|
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PCG Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, PCG Wealth Advisors held 118 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PCG Wealth Advisors's Q2 2023 filing shows 8 new, 39 increased, 50 reduced and 9 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 11,765 shares worth $590K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Energy and Technology.
- PCG Wealth Advisors's largest Q2 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 11,765 shares worth $590K.
- PCG Wealth Advisors added most to Riley Exploration Permian in Q2 2023, an estimated $4.13M increase.
- PCG Wealth Advisors's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.94M.
- PCG Wealth Advisors fully exited Spok Holdings in Q2 2023, selling an estimated $1.65M.
- PCG Wealth Advisors's ten largest holdings make up 42% of its $161M portfolio in Q2 2023.
- PCG Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
- PCG Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $161M.
Based on PCG Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.