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PWA

PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.5M
Cap. Flow
+$16.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$986K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$815K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Technology 3.18%
3 Energy 1.88%
4 Consumer Discretionary 1.15%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15M 5.52%
25,526
-445
-2% -$262K
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$5.38B
$12.6M 4.64%
395,886
+24,027
+6% +$882K
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$12.5M 4.63%
369,690
-60,539
-14% -$2.32M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$19B
$10.2M 3.77%
152,902
+1,660
+1% +$113K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.74M 3.6%
223,265
-1,832
-0.8% -$82.9K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$9.42M 3.48%
38,894
+3,670
+10% +$902K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.88M 3.28%
128,877
+48,699
+61% +$3.38M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.99M 2.58%
116,994
+105,189
+891% +$6.3M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.97M 2.57%
72,178
+3,419
+5% +$340K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8B
$6.41M 2.37%
72,986
-3,683
-5% -$335K
FXN icon
11
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.24M 1.94%
320,815
+30,500
+11% +$512K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.01M 1.85%
50,877
+3,821
+8% +$396K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.67M 1.72%
82,712
+3,506
+4% +$206K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.33M 1.6%
20,565
-5,454
-21% -$1.14M
FCG icon
15
First Trust Natural Gas ETF
FCG
$669M
$4.23M 1.56%
171,844
+35,494
+26% +$876K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$4.2M 1.55%
22,300
+184
+0.8% +$35.8K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.03M 1.49%
81,406
-1,475
-2% -$73.3K
FTGS icon
18
First Trust Growth Strength ETF
FTGS
$1.34B
$4.03M 1.49%
128,288
+3,558
+3% +$114K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.94M 1.46%
60,565
+356
+0.6% +$24K
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$3.94M 1.45%
38,507
+1,364
+4% +$142K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.89M 1.44%
127,677
+2,999
+2% +$90.9K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.84M 1.42%
89,895
+13,907
+18% +$674K
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$2.02B
$3.79M 1.4%
38,058
-1,620
-4% -$159K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.7M 1.37%
13,708
+97
+0.7% +$26.3K
FTHI icon
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$3.42M 1.26%
146,761
-1,573
-1% -$36.9K
1
2 3 4 5

Similar funds

CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

PCG Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, PCG Wealth Advisors held 131 positions worth $271M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PCG Wealth Advisors deployed $16.3M of net new capital in Q4 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 14,085 shares worth $1.63M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.32M trimmed.

  • PCG Wealth Advisors's largest Q4 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 14,085 shares worth $1.63M.
  • PCG Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $6.3M increase.
  • PCG Wealth Advisors's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $2.32M.
  • PCG Wealth Advisors fully exited NextEra Energy in Q4 2024, selling an estimated $386K.
  • PCG Wealth Advisors's ten largest holdings make up 36% of its $271M portfolio in Q4 2024.
  • PCG Wealth Advisors opened 9 new positions and closed 5 in Q4 2024.
  • PCG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $271M.

Based on PCG Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.