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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
-1.87%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.58M
(-5.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
118
New
9
Increased
37
Reduced
45
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.46M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.5M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$1.44M |
| 4 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$792K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.71M |
| 2 |
Simon Property Group
SPG
|
+$1.62M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.33M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$1.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.64% |
| 2 | Energy | 3.79% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$66B
| $299K | 0.2% |
+2,065
| New | +$313K |
2023 Q3
0 quarters
|
|
77
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $289K | 0.19% |
6,919
-856
| -11% | -$38.2K |
2022 Q4
3 quarters
|
|
78
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $288K | 0.19% |
33,980
+6,300
| +23% | +$59.5K |
2022 Q3
4 quarters
|
|
79
HCA Healthcare
HCA
$98.5B
| $288K | 0.19% |
1,171
| – | – |
2022 Q3
4 quarters
|
|
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $260K | 0.17% |
2,765
-75
| -3% | -$7.57K |
2021 Q4
7 quarters
|
|
81
Oneok
OKE
$58.8B
| $256K | 0.17% |
+4,039
| New | +$264K |
2023 Q3
0 quarters
|
|
82
McDonald's
MCD
$172B
| $256K | 0.17% |
972
| – | – |
2021 Q4
7 quarters
|
|
83
Procter & Gamble
PG
$369B
| $250K | 0.16% |
1,715
+17
| +1% | +$2.6K |
2021 Q4
7 quarters
|
|
84
Costco
COST
$439B
| $249K | 0.16% |
440
| – | – |
2022 Q1
6 quarters
|
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $248K | 0.16% |
5,458
-108
| -2% | -$4.95K |
2021 Q4
7 quarters
|
|
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $247K | 0.16% |
4,020
-30
| -0.7% | -$1.91K |
2023 Q1
2 quarters
|
|
87
Hecla Mining
HL
$10.3B
| $240K | 0.16% |
61,293
+38,055
| +164% | +$182K |
2022 Q1
6 quarters
|
|
88
Avantis US Equity ETF
AVUS
$14.6B
| $236K | 0.15% |
3,221
+68
| +2% | +$5.17K |
2023 Q1
2 quarters
|
|
89
Walmart Inc
WMT
$942B
| $235K | 0.15% |
4,413
| – | – |
2022 Q3
4 quarters
|
|
90
Union Pacific
UNP
$171B
| $234K | 0.15% |
1,151
| – | – |
2021 Q4
7 quarters
|
|
91
Barrick Mining
B
$67B
| $232K | 0.15% |
15,925
-7,000
| -31% | -$115K |
2023 Q1
2 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $212K | 0.14% |
605
| – | – |
2022 Q3
4 quarters
|
|
93
Vanguard Morningstar Value ETF
VTV
$190B
| $205K | 0.13% |
1,486
+1
| +0.1% | +$143 |
2023 Q2
1 quarter
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $203K | 0.13% |
4,638
-1,291
| -22% | -$59.1K |
2023 Q2
1 quarter
|
|
95
American Century Diversified Corporate Bond ETF
KORP
$945M
| $203K | 0.13% |
4,555
-526
| -10% | -$23.7K |
2023 Q2
1 quarter
|
|
96
Avantis International Small Cap Value ETF
AVDV
$20B
| $201K | 0.13% |
3,479
-395
| -10% | -$23.3K |
2023 Q1
2 quarters
|
|
97
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $196K | 0.13% |
24,721
+256
| +1% | +$1.61K |
2022 Q1
6 quarters
|
|
98
GraniteShares Platinum Shares
PLTM
$176M
| $164K | 0.11% |
+18,643
| New | +$169K |
2023 Q3
0 quarters
|
|
99
Pan American Silver
PAAS
$18.3B
| $160K | 0.11% |
+11,065
| New | +$173K |
2023 Q3
0 quarters
|
|
100
Gabelli Equity Trust
GAB
$1.77B
| $119K | 0.08% |
23,110
| – | – |
2021 Q4
7 quarters
|
|
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PCG Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, PCG Wealth Advisors held 118 positions worth $152M, down 5.3% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PCG Wealth Advisors withdrew a net $5.01M in Q3 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was Simon Property Group, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Energy and Technology.
Against the trend, PCG Wealth Advisors opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $1.54M.
- PCG Wealth Advisors's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 15,757 shares worth $1.54M.
- PCG Wealth Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $4.46M increase.
- PCG Wealth Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.71M.
- PCG Wealth Advisors fully exited Simon Property Group in Q3 2023, selling an estimated $1.62M.
- PCG Wealth Advisors's ten largest holdings make up 43% of its $152M portfolio in Q3 2023.
- PCG Wealth Advisors opened 9 new positions and closed 14 in Q3 2023.
- PCG Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $152M.
Based on PCG Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.