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:
24.29%
Gain +0.79%
Monthly
1.1%
Yearly
14.04%
Drawdown
13.52%
$164.64M
Equity
Holdings
$164.64M
Investment
$138.46M
$26.46M
Profit +$1.06M
Realized
$273,867.65
Unrealized
$26.19M
Dividends
$3.43M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.79%
Profit
$1.06M
Win %
87%
This Week
Compared To Last Week
Gain
0.66%
Profit
$1.07M
Win %
87%
This Month
Compared to last month
Gain
2.13%
Profit
$3.43M
Win %
87%
This Year
Compared to last year
Gain
1.81%
Profit
$2.93M
Win %
84%
GLD SPDR Gold Shares
+3.97%
+$8,544.5 
NVDA NVIDIA Corporation
+3.44%
+$21,184.8 
MDLZ Mondelez International, Inc.
+0.84%
+$2,679.03 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
+0.59%
+$1,146.86 
AAPL Apple Inc.
+0.52%
+$5,188.89 
PAVE Global X U.S. Infrastructure Development ETF
+0.43%
+$24,641.75 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.3%
+$26,699.7 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$1,735.48 
YEAR AB Ultra Short Income ETF
+0.19%
+$9,365.39 
IEFA iShares Core MSCI EAFE ETF
+0.16%
+$1,092.96 
TAFM AB Tax-Aware Intermediate Municipal ETF
+0.16%
+$1,734 
SYFI AB Short Duration High Yield ETF
+0.08%
+$441 
VOO Vanguard S&P 500 ETF
+0.08%
+$481.62 
HDV iShares Core High Dividend ETF
+0.07%
+$444 
BSV Vanguard Short-Term Bond ETF
+0.05%
+$183.72 
SHY iShares 1-3 Year Treasury Bond ETF
+0.02%
+$496.56 
PFM Invesco Dividend Achievers ETF
+0.01%
+$20.75 
AMZN Amazon.com Inc
0%
$0 
AXP American Express Company
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
0%
$0 
DHS WisdomTree U.S. High Dividend Fund
0%
$0 
OEF iShares S&P 100 ETF
0%
$0 
PYLD PIMCO Multisector Bond Active ETF
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
FWD AB Disruptors ETF
-5.35%
-$456,390.39 
ALAI Alger AI Enablers & Adopters ETF
-5.29%
-$44,469.6 
PDP Invesco Dorsey Wright Momentum ETF
-4.48%
-$63,558.89 
IUSG iShares Core S&P U.S. Growth ETF
-4.37%
-$31,231.2 
GOOGL Alphabet Inc
-4.03%
-$12,008.57 
XLG Invesco S&P 500 Top 50 ETF
-3.68%
-$291,923.28 
CWB SPDR Bloomberg Convertible Securities ETF
-3.32%
-$7,350 
JHML John Hancock Multifactor Large Cap ETF
-2.83%
-$216,723.43 
USMC Principal U.S. Mega-Cap ETF
-2.76%
-$70,461.01 
LRGC AB US Large Cap Strategic Equities ETF
-2.71%
-$10,605.75 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-2.58%
-$185,827.36 
VLUE iShares MSCI USA Value Factor ETF
-2.57%
-$10,180 
RSP Invesco S&P 500 Equal Weight ETF
-2.37%
-$197,942.61 
WTV WisdomTree U.S. Value Fund
-2.12%
-$100,375.28 
VIG Vanguard Dividend Appreciation ETF
-1.95%
-$214,852 
SPYV SPDR Portfolio S&P 500 Value ETF
-1.66%
-$11,621.39 
BUFR FT Vestladder Buffer ETF-USD I
-1.31%
-$137,075.05 
DVY iShares Select Dividend ETF
-1.22%
-$6,686.37 
MSFT Microsoft Corp.
-1.09%
-$16,804.35 
XLU Utilities Select Sector SPDR Fund
-1.05%
-$4,092 
IVLU iShares MSCI International Value Factor ETF
-1%
-$42,264.2 
FVD First Trust Value Line Dividend Index Fund
-0.95%
-$8,111.52 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.91%
-$39,692.91 
CAT Caterpillar Inc.
-0.62%
-$1,719.89 
XLK State Street Technology Select Sector SPDR ETF
-0.25%
-$3,132.07 
COWZ Pacer US Cash Cows 100 ETF
-0.22%
-$677.71 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$646.81 
IVV iShares Core S&P 500 ETF
-0.18%
-$6,800.98 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.18%
-$374.5 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$552.5 
SPLV Invesco S&P 500 Low Volatility ETF
-0.09%
-$833.56 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.08%
-$240 Events
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Dividends
Dividend Analysis
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| Trades 292 | Longs Won 235/292 80% | Profit Factor 19.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $307,340.95 |
| Average Win $118,590.48 | Best Trade (Aug 10) $2.31M | Sharpe Ratio -11.75 |
| Average Loss -$24,727.46 | Worst Trade (Mar 31) -$343,722.6 | Z-Score 22.39 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $90,614.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,667 | 6,000 | 5,333 | 4,667 | 4,000 | 3,333 | 2,667 | 2,000 | 1,333 | 667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,203 | $804,286.88 | $996,133 | - | $191,846.12 | 23.85% | +0.524% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,500 | $638,756.31 | $634,237.5 | - | -$4,518.81 | -0.71% | -0.087% |
| ALAI Alger AI Enablers & Adopters ETF | 18,529 | $680,442.34 | $796,747 | - | $116,304.66 | 17.09% | -5.286% |
| AMZN Amazon.com Inc | 2,737 | $599,583.47 | $759,298.57 | - | $159,715.1 | 26.64% | 0.0 |
| AXP American Express Company | 650 | $219,863 | $225,361.49 | - | $5,498.49 | 2.5% | 0.0 |
| BSV Vanguard Short-Term Bond ETF | 4,593 | $355,200.37 | $356,324.94 | - | $1,124.57 | 0.32% | +0.052% |
| BUFR FT Vestladder Buffer ETF-USD I | 279,745 | $8.66M | $10.29M | - | $1.62M | 18.74% | -1.315% |
| CAT Caterpillar Inc. | 315 | $223,165 | $274,390.21 | - | $51,225.21 | 22.95% | -0.623% |
| COWZ Pacer US Cash Cows 100 ETF | 4,518 | $281,020 | $307,314.35 | - | $26,294.35 | 9.36% | -0.22% |
| CWB SPDR Bloomberg Convertible Securities ETF | 2,100 | $226,231 | $213,885 | - | -$12,346 | -5.46% | -3.322% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 85,269 | $6.96M | $8.46M | - | $1.5M | 21.63% | 0.0 |
| DHS WisdomTree U.S. High Dividend Fund | 1,950 | $212,979 | $229,554 | - | $16,575 | 7.78% | 0.0 |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 3,000 | $233,370 | $300,990 | - | $67,620 | 28.98% | -0.08% |
| DVY iShares Select Dividend ETF | 3,360 | $452,199.09 | $541,665.63 | - | $89,466.54 | 19.78% | -1.219% |
| FDL First Trust Morningstar Dividend Leaders Index Fund | 84,453 | $3.59M | $4.35M | - | $758,702.21 | 21.14% | -0.905% |
| FVD First Trust Value Line Dividend Index Fund | 16,899 | $743,792.11 | $847,315.86 | - | $103,523.75 | 13.92% | -0.948% |
| FWD AB Disruptors ETF | 64,371 | $7.14M | $8.07M | - | $927,069.29 | 12.98% | -5.353% |
| GLD SPDR Gold Shares | 575 | $181,883.38 | $223,686.5 | - | $41,803.12 | 22.98% | +3.972% |
| GOOGL Alphabet Inc | 789 | $247,223.22 | $285,957.27 | - | $38,734.05 | 15.67% | -4.03% |
| HDV iShares Core High Dividend ETF | 22,200 | $498,434.4 | $637,806 | - | $139,371.6 | 27.96% | +0.07% |
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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 - $611,762.26, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $528,279.19, iShares Core MSCI EAFE ETF - $413,977.08, AbbVie Inc - $390,704.49, and SPDR DoubleLine Total Return Tactical ETF - $291,918.66. 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 - $266,900.15, Microsoft Corp - $226,847.57, First Trust NASDAQ Cybersecurity ETF - $193,694.12, SPDR Portfolio S&P 500 Growth ETF - $181,362.02, and Pacer US Cash Cows 100 ETF - $163,160.48. 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 $3.43M earned over time. The largest contributors to dividend income include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $528,279.19, SPDR DoubleLine Total Return Tactical ETF - $280,589.51, AB Ultra Short Income ETF - $266,237.71, Vanguard Dividend Appreciation ETF - $228,114.55, and Invesco S&P 500 Equal Weight ETF - $158,819.06. 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.
