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:
0.53%
Gain
Monthly
0.03%
Yearly
0.34%
Drawdown
17.77%
$152.99M
Equity
Holdings
$152.99M
Investment
$130.16M
$23.48M
Profit -$534,717.36
Realized
$641,703.27
Unrealized
$22.83M
Dividends
$3.39M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$534,717.36
Win %
89%
This Week
Compared To Last Week
Gain
-0.74%
Profit
-$1.14M
Win %
89%
This Month
Compared to last month
Gain
-0.45%
Profit
-$694,922.08
Win %
89%
This Year
Compared to last year
Gain
10.34%
Profit
$14.34M
Win %
86%
CIBR First Trust NASDAQ Cybersecurity ETF
+1.63%
+$18,969 
VLUE iShares MSCI USA Value Factor ETF
+0.82%
+$3,100 
MDLZ Mondelez International, Inc.
+0.78%
+$2,472.96 
HDV iShares Core High Dividend ETF
+0.74%
+$4,662 
XLU Utilities Select Sector SPDR Fund
+0.71%
+$2,860 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.63%
+$26,607.42 
DVY iShares Select Dividend ETF
+0.63%
+$3,427.2 
SPLV Invesco S&P 500 Low Volatility ETF
+0.62%
+$6,155.52 
DHS WisdomTree U.S. High Dividend Fund
+0.56%
+$1,267.5 
GLD SPDR Gold Shares
+0.55%
+$1,161.51 
FVD First Trust Value Line Dividend Index Fund
+0.5%
+$3,924.75 
USMV iShares MSCI USA Min Vol Factor ETF
+0.33%
+$3,684.16 
PFM Invesco Dividend Achievers ETF
+0.28%
+$1,000.64 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+0.26%
+$5,215.81 
JPM JPMorgan Chase & Co.
+0.22%
+$622.87 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
+0.21%
+$417.04 
AGG iShares Core U.S. Aggregate Bond ETF
+0.2%
+$1,267.5 
WTV WisdomTree U.S. Value Fund
+0.19%
+$8,032.4 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.18%
+$1,272.82 
PAVE Global X U.S. Infrastructure Development ETF
+0.18%
+$9,538.7 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.14%
+$431.75 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$367.44 
RSP Invesco S&P 500 Equal Weight ETF
+0.1%
+$7,770.7 
YEAR AB Ultra Short Income ETF
+0.1%
+$4,460.6 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$1,399.59 
PYLD PIMCO Multisector Bond Active ETF
+0.06%
+$3,087.72 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.05%
+$135 
VIG Vanguard Dividend Appreciation ETF
+0.04%
+$4,442 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$2,919 
GOOGL Alphabet Inc
-2.39%
-$6,643.75 
MSFT Microsoft Corp.
-1.96%
-$24,769.66 
NVDA NVIDIA Corporation
-1.74%
-$10,667.52 
FWD AB Disruptors ETF
-1.57%
-$122,449.73 
ALAI Alger AI Enablers & Adopters ETF
-1.29%
-$9,706.99 
LRGC AB US Large Cap Strategic Equities ETF
-1.19%
-$4,524.67 
IUSG iShares Core S&P U.S. Growth ETF
-1.17%
-$8,308.93 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.16%
-$15,576.9 
XLK State Street Technology Select Sector SPDR ETF
-1.14%
-$13,956.18 
XLG Invesco S&P 500 Top 50 ETF
-0.98%
-$75,802.8 
QUAL iShares MSCI USA Quality Factor ETF
-0.9%
-$91,000.8 
OEF iShares S&P 100 ETF
-0.84%
-$83,005.9 
IVLU iShares MSCI International Value Factor ETF
-0.8%
-$32,542.42 
IEFA iShares Core MSCI EAFE ETF
-0.73%
-$5,130.46 
PDP Invesco Dorsey Wright Momentum ETF
-0.62%
-$8,152.2 
VOO Vanguard S&P 500 ETF
-0.6%
-$3,675.05 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$1,587.36 
IVV iShares Core S&P 500 ETF
-0.57%
-$20,324.93 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$3,751.98 
AMZN Amazon.com Inc
-0.53%
-$3,645.36 
USMC Principal U.S. Mega-Cap ETF
-0.51%
-$12,385.35 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.49%
-$40,459.41 
AAPL Apple Inc.
-0.44%
-$4,762.67 
JHML John Hancock Multifactor Large Cap ETF
-0.36%
-$24,984.64 
BUFR FT Vestladder Buffer ETF-USD I
-0.31%
-$31,688.48 
RDVY First Trust Rising Dividend Achievers ETF
-0.15%
-$1,994.28 
TAFM AB Tax-Aware Intermediate Municipal ETF
-0.14%
-$649.25 
CAT Caterpillar Inc.
-0.09%
-$245.69 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.08%
-$2,461.06 
SYFI AB Short Duration High Yield ETF
-0.01%
-$77.5 Events
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Dividends
Dividend Analysis
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| Trades 250 | Longs Won 205/250 82% | Profit Factor 24.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $290,570.02 |
| Average Win $119,351.78 | Best Trade (Jul 14) $1.99M | Sharpe Ratio -10.37 |
| Average Loss -$22,031.44 | Worst Trade (Mar 31) -$343,722.6 | Z-Score 21.89 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $93,902.8 |
| 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 | 6,944 | 6,250 | 5,556 | 4,861 | 4,167 | 3,472 | 2,778 | 2,083 | 1,389 | 694 |
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Returns
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