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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
+8.58%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.6M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
115
New
11
Increased
43
Reduced
38
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.12M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.69M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.62M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.29M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.28M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.21% |
| 2 | Energy | 2.83% |
| 3 | Technology | 2.09% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco International Dividend Achievers ETF
PID
$877M
| $351K | 0.2% |
19,023
-5,218
| -22% | -$89.3K |
2022 Q3
5 quarters
|
|
77
HCA Healthcare
HCA
$99.6B
| $317K | 0.18% |
1,171
| – | – |
2022 Q3
5 quarters
|
|
78
Costco
COST
$440B
| $290K | 0.16% |
440
| – | – |
2022 Q1
7 quarters
|
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $290K | 0.16% |
769
-1,150
| -60% | -$402K |
2021 Q4
8 quarters
|
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $288K | 0.16% |
5,358
-100
| -2% | -$4.83K |
2021 Q4
8 quarters
|
|
81
Avantis US Equity ETF
AVUS
$14.6B
| $285K | 0.16% |
3,498
+277
| +9% | +$21K |
2023 Q1
3 quarters
|
|
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $284K | 0.16% |
2,715
-50
| -2% | -$4.73K |
2021 Q4
8 quarters
|
|
83
Oneok
OKE
$58.7B
| $284K | 0.16% |
4,039
| – | – |
2023 Q3
1 quarter
|
|
84
Union Pacific
UNP
$171B
| $283K | 0.16% |
1,151
| – | – |
2021 Q4
8 quarters
|
|
85
Amplify Blockchain Technology ETF
BLOK
$980M
| $274K | 0.15% |
+9,180
| New | +$216K |
2023 Q4
0 quarters
|
|
86
Alphabet (Google) Class C
GOOG
$4.12T
| $243K | 0.14% |
+1,723
| New | +$234K |
2023 Q4
0 quarters
|
|
87
American Century Diversified Corporate Bond ETF
KORP
$943M
| $238K | 0.13% |
5,120
+565
| +12% | +$25.4K |
2023 Q2
2 quarters
|
|
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $236K | 0.13% |
4,839
-18,798
| -80% | -$837K |
2022 Q1
7 quarters
|
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $231K | 0.13% |
3,475
-545
| -14% | -$34.2K |
2023 Q1
3 quarters
|
|
90
Garmin
GRMN
$54.8B
| $230K | 0.13% |
+1,792
| New | +$208K |
2023 Q4
0 quarters
|
|
91
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $222K | 0.12% |
31,721
+7,000
| +28% | +$46.5K |
2022 Q1
7 quarters
|
|
92
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $222K | 0.12% |
4,638
| – | – |
2023 Q2
2 quarters
|
|
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $220K | 0.12% |
+981
| New | +$193K |
2023 Q4
0 quarters
|
|
94
Chevron
CVX
$440B
| $220K | 0.12% |
+1,472
| New | +$223K |
2023 Q4
0 quarters
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.13T
| $216K | 0.12% |
605
| – | – |
2022 Q3
5 quarters
|
|
96
Vanguard Morningstar Value ETF
VTV
$190B
| $211K | 0.12% |
1,411
-75
| -5% | -$10.6K |
2023 Q2
2 quarters
|
|
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $204K | 0.11% |
+1,504
| New | +$185K |
2023 Q4
0 quarters
|
|
98
McDonald's
MCD
$172B
| $201K | 0.11% |
677
-295
| -30% | -$80.3K |
2021 Q4
8 quarters
|
|
99
Pan American Silver
PAAS
$18.2B
| $186K | 0.1% |
11,410
+345
| +3% | +$5.16K |
2023 Q3
1 quarter
|
|
100
Energy Transfer Partners
ET
$69.7B
| $141K | 0.08% |
+10,229
| New | +$139K |
2023 Q4
0 quarters
|
|
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PCG Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, PCG Wealth Advisors held 115 positions worth $179M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PCG Wealth Advisors deployed $14.1M of net new capital in Q4 2023, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 179,715 shares worth $4.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.1M trimmed.
- PCG Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 179,715 shares worth $4.78M.
- PCG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $4.12M increase.
- PCG Wealth Advisors's biggest Q4 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.1M.
- PCG Wealth Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2023, selling an estimated $702K.
- PCG Wealth Advisors's ten largest holdings make up 38% of its $179M portfolio in Q4 2023.
- PCG Wealth Advisors opened 11 new positions and closed 11 in Q4 2023.
- PCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $179M.
Based on PCG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.