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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
+6.23%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.5M
Cap. Flow
+$15.6M
Cap. Flow %
6%
Top 10 Hldgs %
37.8%
Holding
130
New
11
Increased
59
Reduced
41
Closed
8
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.45M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.36M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$467K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$433K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.38%
2 Technology 3.2%
3 Energy 1.67%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
101
Intel
INTC
$479B
$289K 0.11%
+12,303
New +$307K
2024 Q3
0 quarters
UNP icon
102
Union Pacific
UNP
$171B
$284K 0.11%
1,151
– –
2021 Q4
11 quarters
SLV icon
103
iShares Silver Trust
SLV
$27.7B
$282K 0.11%
+9,930
New +$267K
2024 Q3
0 quarters
KORP icon
104
American Century Diversified Corporate Bond ETF
KORP
$944M
$278K 0.11%
5,751
+87
+2% +$4.12K
2023 Q2
5 quarters
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$277K 0.11%
655
-37
-5% -$15K
2021 Q4
11 quarters
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$265K 0.1%
4,839
– –
2022 Q1
10 quarters
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.1%
563
– –
2022 Q3
8 quarters
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$228B
$245K 0.09%
4,638
– –
2023 Q2
5 quarters
JPM icon
109
JPMorgan Chase
JPM
$898B
$239K 0.09%
+1,133
New +$239K
2024 Q3
0 quarters
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$234K 0.09%
1,490
-4
-0.3% -$596
2023 Q4
3 quarters
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$190B
$229K 0.09%
1,312
-100
-7% -$16.7K
2023 Q2
5 quarters
BP icon
112
BP
BP
$129B
$228K 0.09%
+7,266
New +$246K
2024 Q3
0 quarters
WMT icon
113
Walmart Inc
WMT
$944B
$226K 0.09%
+2,793
New +$205K
2024 Q3
0 quarters
B icon
114
Barrick Mining
B
$66.7B
$220K 0.08%
+11,038
New +$210K
2024 Q3
0 quarters
AVUS icon
115
Avantis US Equity ETF
AVUS
$14.6B
$216K 0.08%
2,273
-1,349
-37% -$124K
2023 Q1
6 quarters
FIW icon
116
First Trust Water ETF
FIW
$1.75B
$214K 0.08%
+1,953
New +$204K
2024 Q3
0 quarters
ET icon
117
Energy Transfer Partners
ET
$69.7B
$210K 0.08%
13,086
+237
+2% +$3.81K
2023 Q4
3 quarters
MCD icon
118
McDonald's
MCD
$172B
$206K 0.08%
+677
New +$187K
2024 Q3
0 quarters
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$736M
$202K 0.08%
28,240
-5,667
-17% -$40.3K
2022 Q1
10 quarters
SBSW icon
120
Sibanye-Stillwater
SBSW
$7.1B
$108K 0.04%
26,333
+3,000
+13% +$12.7K
2024 Q2
1 quarter
GAB icon
121
Gabelli Equity Trust
GAB
$1.76B
$93.4K 0.04%
17,010
-4,100
-19% -$22.1K
2021 Q4
11 quarters
CRON icon
122
Cronos Group
CRON
$1.2B
$29.4K 0.01%
13,425
– –
2021 Q4
11 quarters
AMAT icon
123
Applied Materials
AMAT
$330B
– –
-901
Closed -$213K –
BA icon
124
Boeing
BA
$149B
– –
-2,280
Closed -$415K –
CVX icon
125
Chevron
CVX
$440B
– –
-1,490
Closed -$233K –
2 3 4
5
6

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WSWA
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WHAM
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ODA
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MCM
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WA
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PCG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, PCG Wealth Advisors held 130 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 13,611 shares worth $3.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.98M trimmed.

  • PCG Wealth Advisors's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 13,611 shares worth $3.58M.
  • PCG Wealth Advisors added most to Global X Silver Miners ETF NEW in Q3 2024, an estimated $2.28M increase.
  • PCG Wealth Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $2.98M.
  • PCG Wealth Advisors fully exited Boeing in Q3 2024, selling an estimated $415K.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $259M portfolio in Q3 2024.
  • PCG Wealth Advisors opened 11 new positions and closed 8 in Q3 2024.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on PCG Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.