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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
-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
(+4.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
39
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.3M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.38M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.49M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.44M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.14M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$815K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15M | 5.52% |
25,526
-445
| -2% | -$262K |
2021 Q4
12 quarters
|
|
2
Global X Silver Miners ETF NEW
SIL
$4.17B
| $12.6M | 4.64% |
395,886
+24,027
| +6% | +$882K |
2022 Q2
10 quarters
|
|
|
3
VanEck Gold Miners ETF
GDX
$26.1B
| $12.5M | 4.63% |
369,690
-60,539
| -14% | -$2.32M |
2022 Q1
11 quarters
|
|
4
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $10.2M | 3.77% |
152,902
+1,660
| +1% | +$113K |
2022 Q4
8 quarters
|
|
5
First Trust Value Line Dividend Fund
FVD
$7.83B
| $9.74M | 3.6% |
223,265
-1,832
| -0.8% | -$82.9K |
2021 Q4
12 quarters
|
|
6
SPDR Gold Trust
GLD
$142B
| $9.42M | 3.48% |
38,894
+3,670
| +10% | +$902K |
2021 Q4
12 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $8.88M | 3.28% |
128,877
+48,699
| +61% | +$3.38M |
2021 Q4
12 quarters
|
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $6.99M | 2.58% |
116,994
+105,189
| +891% | +$6.3M |
2022 Q3
9 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.97M | 2.57% |
72,178
+3,419
| +5% | +$340K |
2021 Q4
12 quarters
|
|
10
First Trust Capital Strength ETF
FTCS
$7.74B
| $6.41M | 2.37% |
72,986
-3,683
| -5% | -$335K |
2021 Q4
12 quarters
|
|
11
First Trust Energy AlphaDEX Fund
FXN
$379M
| $5.24M | 1.94% |
320,815
+30,500
| +11% | +$512K |
2022 Q4
8 quarters
|
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $5.01M | 1.85% |
50,877
+3,821
| +8% | +$396K |
2021 Q4
12 quarters
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.67M | 1.72% |
82,712
+3,506
| +4% | +$206K |
2022 Q2
10 quarters
|
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$109B
| $4.33M | 1.6% |
20,565
-5,454
| -21% | -$1.14M |
2021 Q4
12 quarters
|
|
15
First Trust Natural Gas ETF
FCG
$657M
| $4.23M | 1.56% |
171,844
+35,494
| +26% | +$876K |
2022 Q1
11 quarters
|
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $4.2M | 1.55% |
22,300
+184
| +0.8% | +$35.8K |
2021 Q4
12 quarters
|
|
17
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $4.03M | 1.49% |
81,406
-1,475
| -2% | -$73.3K |
2022 Q3
9 quarters
|
|
18
First Trust Growth Strength ETF
FTGS
$1.3B
| $4.03M | 1.49% |
128,288
+3,558
| +3% | +$114K |
2024 Q2
2 quarters
|
|
19
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $3.94M | 1.46% |
60,565
+356
| +0.6% | +$24K |
2023 Q1
7 quarters
|
|
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $3.94M | 1.45% |
38,507
+1,364
| +4% | +$142K |
2023 Q4
4 quarters
|
|
21
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $3.89M | 1.44% |
127,677
+2,999
| +2% | +$90.9K |
2023 Q4
4 quarters
|
|
22
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $3.84M | 1.42% |
89,895
+13,907
| +18% | +$674K |
2023 Q2
6 quarters
|
|
23
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.79M | 1.4% |
38,058
-1,620
| -4% | -$159K |
2022 Q4
8 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3.7M | 1.37% |
13,708
+97
| +0.7% | +$26.3K |
2024 Q3
1 quarter
|
|
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $3.42M | 1.26% |
146,761
-1,573
| -1% | -$36.9K |
2024 Q1
3 quarters
|
|
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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.