PWM
PMG Wealth Management Inc. Portfolio
Invests via PMG Wealth Management Inc. | Managed by Phillip Guerrero, Daniel R. Dame, George Maroudas, Ryan Zentz
Invests via PMG Wealth Management Inc.
Managed by Phillip Guerrero, Daniel R. Dame, George Maroudas, Ryan Zentz
Automatically Tracked
Company Profile
Regional wealth manager providing financial planning, investment advisory and brokerage services to high-net-worth individuals, families and small institutions across Canada and the U.S. PMG Wealth Management Inc. operates as a multi-service private client platform, emphasizing discretionary portfolios, fee-based advice and retirement planning; competes with independent RIAs and bank-affiliated advisory channels.
Regional wealth manager providing financial planning, investment advisory and brokerage services to high-net-worth individuals, families and small institutions across Canada and the U.S. PMG Wealth Management Inc. operates as a multi-service private client platform, emphasizing discretionary portfolios, fee-based advice and retirement planning; competes with independent RIAs and bank-affiliated advisory channels.
Investment Philosophy & Strategy
Client-focused private wealth platform that prioritizes long-term capital preservation and income generation for high-net-worth households and small institutions. Emphasizes discretionary, fee-based multi-asset portfolios combining active sector allocation with low-cost passive building blocks. Underwrites opportunities through a retirement- and tax-aware lens, favoring North American equities, fixed income laddering, and alternative income strategies to manage volatility. Portfolio construction stresses diversification, liability-matching, customized risk bands, and scalable model portfolios to support intergenerational planning and cash-flow objectives.
Client-focused private wealth platform that prioritizes long-term capital preservation and income generation for high-net-worth households and small institutions. Emphasizes discretionary, fee-based multi-asset portfolios combining active sector allocation with low-cost passive building blocks. Underwrites opportunities through a retirement- and tax-aware lens, favoring North American equities, fixed income laddering, and alternative income strategies to manage volatility. Portfolio construction stresses diversification, liability-matching, customized risk bands, and scalable model portfolios to support intergenerational planning and cash-flow objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.39%
Gain +0.29%
Monthly
0.94%
Yearly
11.96%
Drawdown
13.52%
$162.54M
Equity
Holdings
$162.54M
Investment
$138.46M
$24.36M
Profit +$363,790.73
Realized
$273,867.65
Unrealized
$24.09M
Dividends
$3.88M
Goals
Avg. 55% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.29%
Profit
$363,790.73
Win %
82%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$768,965.85
Win %
82%
This Month
Compared to last month
Gain
1.06%
Profit
$1.7M
Win %
82%
This Year
Compared to last year
Gain
0.52%
Profit
$835,403.78
Win %
79%
MDLZ Mondelez International, Inc.
+1.81%
+$5,821.76 
AXP American Express Company
+1.39%
+$2,762.49 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+1.22%
+$22,833.83 
WTV WisdomTree U.S. Value Fund
+1.17%
+$53,475.04 
FVD First Trust Value Line Dividend Index Fund
+1.14%
+$9,294.45 
COWZ Pacer US Cash Cows 100 ETF
+1.12%
+$3,524.04 
MSFT Microsoft Corp.
+1.1%
+$18,500.49 
GLD SPDR Gold Shares
+1.09%
+$2,360.38 
DHS WisdomTree U.S. High Dividend Fund
+1.05%
+$2,340 
RSP Invesco S&P 500 Equal Weight ETF
+1%
+$80,580.15 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.99%
+$64,879.38 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.96%
+$41,381.97 
DVY iShares Select Dividend ETF
+0.96%
+$5,040 
PFM Invesco Dividend Achievers ETF
+0.85%
+$3,101.78 
USMV iShares MSCI USA Min Vol Factor ETF
+0.83%
+$9,670.92 
VIG Vanguard Dividend Appreciation ETF
+0.81%
+$88,202.4 
TAFM AB Tax-Aware Intermediate Municipal ETF
+0.69%
+$7,152.75 
RDVY First Trust Rising Dividend Achievers ETF
+0.66%
+$8,641.88 
SPLV Invesco S&P 500 Low Volatility ETF
+0.64%
+$6,027.28 
AGG iShares Core U.S. Aggregate Bond ETF
+0.6%
+$3,705 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.59%
+$4,095.16 
HDV iShares Core High Dividend ETF
+0.57%
+$3,774 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.55%
+$46,471.61 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.53%
+$1,070 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.44%
+$1,320 
IEFA iShares Core MSCI EAFE ETF
+0.43%
+$2,800.71 
VLUE iShares MSCI USA Value Factor ETF
+0.43%
+$1,650 
QUAL iShares MSCI USA Quality Factor ETF
+0.34%
+$36,500.88 
PYLD PIMCO Multisector Bond Active ETF
+0.34%
+$18,859.88 
SYFI AB Short Duration High Yield ETF
+0.33%
+$1,690.5 
IVLU iShares MSCI International Value Factor ETF
+0.3%
+$12,006.87 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
+0.27%
+$521.3 
JHML John Hancock Multifactor Large Cap ETF
+0.27%
+$20,082.48 
AAPL Apple Inc.
+0.25%
+$2,786.64 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$688.95 
LRGC AB US Large Cap Strategic Equities ETF
+0.14%
+$562.51 
SHY iShares 1-3 Year Treasury Bond ETF
+0.14%
+$2,855.22 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.13%
+$945.75 
YEAR AB Ultra Short Income ETF
+0.07%
+$3,420.83 
GOOGL Alphabet Inc
+0.07%
+$177.52 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$4,004.95 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$138.61 
VOO Vanguard S&P 500 ETF
+0.01%
+$34.41 
XLU Utilities Select Sector SPDR Fund
0%
$0 
CAT Caterpillar Inc.
-2.85%
-$6,731.54 
NVDA NVIDIA Corporation
-1.78%
-$11,436.3 
ALAI Alger AI Enablers & Adopters ETF
-1.4%
-$11,612.12 
XLK State Street Technology Select Sector SPDR ETF
-1.35%
-$17,567.15 
FWD AB Disruptors ETF
-1.31%
-$106,855.86 
PDP Invesco Dorsey Wright Momentum ETF
-0.58%
-$8,058.91 
JPM JPMorgan Chase & Co.
-0.53%
-$1,476.75 
PAVE Global X U.S. Infrastructure Development ETF
-0.51%
-$26,613.09 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.42%
-$5,886.4 
IUSG iShares Core S&P U.S. Growth ETF
-0.4%
-$2,882.88 
XLG Invesco S&P 500 Top 50 ETF
-0.3%
-$24,536.65 
USMC Principal U.S. Mega-Cap ETF
-0.3%
-$7,826.77 
AMZN Amazon.com Inc
-0.22%
-$1,505.36 
OEF iShares S&P 100 ETF
-0.08%
-$8,006.01 
CWB SPDR Bloomberg Convertible Securities ETF
-0.07%
-$147 
BUFR FT Vestladder Buffer ETF-USD I
-0.01%
-$1,398.72 
IVV iShares Core S&P 500 ETF
0%
-$142.81 Events
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Dividends
Dividend Analysis
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| Trades 292 | Longs Won 225/292 77% | Profit Factor 14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $300,805.16 |
| Average Win $116,604.35 | Best Trade (Oct 14) $2.38M | Sharpe Ratio -11.75 |
| Average Loss -$27,969.28 | Worst Trade (Mar 31) -$343,722.6 | Z-Score 15.65 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 4d | Expectancy $83,431.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,814 | 5,233 | 4,651 | 4,070 | 3,488 | 2,907 | 2,326 | 1,744 | 1,163 | 581 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,203 | $804,286.88 | $1.1M | - | $297,000.61 | 36.93% | +0.254% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,500 | $638,756.31 | $620,035 | - | -$18,721.31 | -2.93% | +0.601% |
| ALAI Alger AI Enablers & Adopters ETF | 18,529 | $680,442.34 | $817,221.54 | - | $136,779.2 | 20.1% | -1.401% |
| AMZN Amazon.com Inc | 2,737 | $599,583.47 | $693,911.61 | - | $94,328.14 | 15.73% | -0.216% |
| AXP American Express Company | 650 | $219,863 | $202,280 | - | -$17,583 | -8% | +1.385% |
| BSV Vanguard Short-Term Bond ETF | 4,593 | $355,200.37 | $351,640.08 | - | -$3,560.29 | -1% | +0.196% |
| BUFR FT Vestladder Buffer ETF-USD I | 279,745 | $8.66M | $10.56M | - | $1.89M | 21.85% | -0.013% |
| CAT Caterpillar Inc. | 315 | $223,165 | $229,197.15 | - | $6,032.15 | 2.7% | -2.853% |
| COWZ Pacer US Cash Cows 100 ETF | 4,518 | $281,020 | $316,802.16 | - | $35,782.16 | 12.73% | +1.125% |
| CWB SPDR Bloomberg Convertible Securities ETF | 2,100 | $226,231 | $201,894 | - | -$24,337 | -10.76% | -0.073% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 85,269 | $6.96M | $8.48M | - | $1.52M | 21.92% | +0.551% |
| DHS WisdomTree U.S. High Dividend Fund | 1,950 | $212,979 | $225,498 | - | $12,519 | 5.88% | +1.049% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 3,000 | $233,370 | $299,430 | - | $66,060 | 28.31% | +0.443% |
| DVY iShares Select Dividend ETF | 3,360 | $452,199.09 | $531,182.4 | - | $78,983.31 | 17.47% | +0.958% |
| FDL First Trust Morningstar Dividend Leaders Index Fund | 84,453 | $3.59M | $4.34M | - | $750,256.91 | 20.9% | +0.963% |
| FVD First Trust Value Line Dividend Index Fund | 16,899 | $743,792.11 | $826,699.08 | - | $82,906.97 | 11.15% | +1.137% |
| FWD AB Disruptors ETF | 64,371 | $7.14M | $8.06M | - | $913,551.38 | 12.79% | -1.309% |
| GLD SPDR Gold Shares | 575 | $181,883.38 | $218,554.62 | - | $36,671.24 | 20.16% | +1.092% |
| GOOGL Alphabet Inc | 789 | $247,223.22 | $274,465.48 | - | $27,242.26 | 11.02% | +0.065% |
| HDV iShares Core High Dividend ETF | 22,200 | $498,434.4 | $659,784 | - | $161,349.6 | 32.37% | +0.575% |
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FAQ
Which stocks have generated the highest profits for PMG Wealth Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Invesco S&P 500 Top 50 ETF - $622,893.09, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $558,093.86, iShares Core MSCI EAFE ETF - $413,977.08, AbbVie Inc - $390,704.49, and AB Ultra Short Income ETF - $297,113.91. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: State Street Technology Select Sector SPDR ETF - $265,395.36, Microsoft Corp - $223,989.26, First Trust NASDAQ Cybersecurity ETF - $193,694.12, SPDR Portfolio S&P 500 Growth ETF - $179,686.66, and Pacer US Cash Cows 100 ETF - $161,211.55. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does PMG Wealth Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.88M earned over time. The largest contributors to dividend income include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $558,093.86, AB Ultra Short Income ETF - $297,113.91, SPDR DoubleLine Total Return Tactical ETF - $282,451.09, Vanguard Dividend Appreciation ETF - $270,180.31, and PIMCO Multisector Bond Active ETF - $200,417.12. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are PMG Wealth Management Inc.'s monthly returns?
PMG Wealth Management Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can PMG Wealth Management Inc.'s strategy be considered aggressive or moderate?
PMG Wealth Management Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow PMG Wealth Management Inc.'s strategy?
PMG Wealth Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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