We are live on ! Find out more
PWA

Physician Wealth Advisors Portfolio holdings

AUM $837M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$44.7M
Cap. Flow
-$6.08M
Cap. Flow %
-2.07%
Top 10 Hldgs %
52.13%
Holding
151
New
24
Increased
53
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.88M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 2.77%
3 Consumer Discretionary 1.48%
4 Financials 1.31%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.83M 0.96%
+25,684
New +$2.5M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.67M 0.91%
37,398
-3,800
-9% -$240K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.44B
$2.45M 0.83%
16,661
-5,178
-24% -$547K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.31M 0.79%
34,052
-49,046
-59% -$3.23M
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$2.26M 0.77%
48,328
-14,936
-24% -$614K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.94M 0.66%
13,953
+2,637
+23% +$334K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.13B
$1.8M 0.61%
31,542
-7,416
-19% -$388K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 0.6%
20,098
-1,220
-6% -$101K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.75M 0.6%
10,520
+1,120
+12% +$179K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.72M 0.58%
14,676
+7,777
+113% +$903K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.54%
4,406
-519
-11% -$169K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.57M 0.54%
98,802
-2,700
-3% -$38.6K
EXR icon
38
Extra Space Storage
EXR
$31.3B
$1.37M 0.46%
11,543
+1,666
+17% +$190K
UNP icon
39
Union Pacific
UNP
$174B
$1.32M 0.45%
6,364
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.44%
16,888
-1,401
-8% -$95.8K
MMM icon
41
3M
MMM
$90.9B
$1.22M 0.41%
8,103
-56
-0.7% -$7.95K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.39%
9,821
+2,349
+31% +$277K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.39%
20,566
-48,292
-70% -$2.65M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.38%
10,314
+2,992
+41% +$323K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$976K 0.33%
15,151
-440
-3% -$25.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$962K 0.33%
3,951
-529
-12% -$116K
PEP icon
47
PepsiCo
PEP
$190B
$940K 0.32%
6,941
-89
-1% -$12.7K
TSLA icon
48
Tesla
TSLA
$1.23T
$902K 0.31%
3,438
+465
+16% +$79.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$886K 0.3%
2,664
+8
+0.3% +$2.35K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$852K 0.29%
+38,013
New +$771K
1
2
3 4 5

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

Physician Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Physician Wealth Advisors held 151 positions worth $294M, up 18% from $249M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physician Wealth Advisors's Q4 2020 filing shows 24 new, 53 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 268,670 shares worth $12.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 268,670 shares worth $12.3M.
  • Physician Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $2.94M increase.
  • Physician Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
  • Physician Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $5.86M.
  • Physician Wealth Advisors's ten largest holdings make up 52% of its $294M portfolio in Q4 2020.
  • Physician Wealth Advisors opened 24 new positions and closed 10 in Q4 2020.
  • Physician Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $294M.

Based on Physician Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.