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PWA

Physician Wealth Advisors Portfolio holdings

AUM $837M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.5M
Cap. Flow
+$6.48M
Cap. Flow %
2.11%
Top 10 Hldgs %
52%
Holding
149
New
8
Increased
65
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$879K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$480K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$579K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$336K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.6%
3 Financials 1.37%
4 Consumer Discretionary 1.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.87M 0.93%
56,858
+160
+0.3% +$8.08K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.71M 0.88%
36,550
-848
-2% -$60.2K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.5M 0.81%
35,459
+1,407
+4% +$95.1K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.44B
$2.43M 0.79%
16,216
-445
-3% -$63.6K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.75%
49,616
+1,288
+3% +$57.9K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.11M 0.69%
14,675
+722
+5% +$99K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.13B
$1.92M 0.62%
34,386
+2,844
+9% +$158K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.91M 0.62%
20,294
+196
+1% +$17.2K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.75M 0.57%
15,102
+426
+3% +$49.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.72M 0.56%
4,611
+205
+5% +$72.7K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.71M 0.56%
10,580
+60
+0.6% +$9.51K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.64M 0.53%
+66,956
New +$1.54M
EXR icon
38
Extra Space Storage
EXR
$31.3B
$1.56M 0.51%
11,543
– –
UNP icon
39
Union Pacific
UNP
$174B
$1.42M 0.46%
6,364
– –
MMM icon
40
3M
MMM
$90.9B
$1.32M 0.43%
8,103
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$1.32M 0.43%
16,888
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.22M 0.4%
73,986
-24,816
-25% -$389K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.37%
10,484
+170
+2% +$18.3K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.37%
20,664
+98
+0.5% +$5.38K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M 0.37%
45,504
+7,491
+20% +$170K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.34%
3,955
+4
+0.1% +$971
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.34%
9,100
-721
-7% -$83.5K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1M 0.33%
15,125
-26
-0.2% -$1.66K
PEP icon
49
PepsiCo
PEP
$190B
$937K 0.3%
6,543
-398
-6% -$54.6K
AMAT icon
50
Applied Materials
AMAT
$403B
$930K 0.3%
6,500
– –
1
2
3 4 5

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MPM
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WI
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Physician Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Physician Wealth Advisors held 149 positions worth $307M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physician Wealth Advisors's Q1 2021 filing shows 8 new, 65 increased, 31 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 66,956 shares worth $1.64M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $579K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 66,956 shares worth $1.64M.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.91M increase.
  • Physician Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $579K.
  • Physician Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2021, selling an estimated $296K.
  • Physician Wealth Advisors's ten largest holdings make up 52% of its $307M portfolio in Q1 2021.
  • Physician Wealth Advisors opened 8 new positions and closed 6 in Q1 2021.
  • Physician Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $307M.

Based on Physician Wealth Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.