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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
-0.99%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$14.5M
Cap. Flow
+$3.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
52.19%
Holding
160
New
9
Increased
75
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.03M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.33M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.72M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.44M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Healthcare 2.18%
3 Consumer Discretionary 1.35%
4 Financials 1.28%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.21M 0.88%
30,927
+118
+0.4% +$11.9K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.97M 0.82%
103,742
-6,244
-6% -$155K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.74M 0.75%
36,023
-1
-0% -$76
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$2.7M 0.74%
51,496
+528
+1% +$27.4K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.67M 0.74%
16,869
+1,312
+8% +$206K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.44B
$2.36M 0.65%
16,105
+128
+0.8% +$18.6K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.27M 0.62%
+85,529
New +$2.26M
EXR icon
33
Extra Space Storage
EXR
$31.3B
$2.15M 0.59%
11,770
+227
+2% +$40.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$2.15M 0.59%
20,245
-120
-0.6% -$12.7K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.11M 0.58%
41,811
-10,235
-20% -$517K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.97M 0.54%
11,560
-20
-0.2% -$3.45K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.95M 0.54%
4,759
+210
+5% +$85.2K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.91M 0.52%
74,364
+8,175
+12% +$208K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.84M 0.51%
15,921
+352
+2% +$41.3K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.56M 0.43%
20,615
-4,125
-17% -$314K
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.54M 0.42%
40,451
-37,262
-48% -$1.28M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.51M 0.42%
8,213
-13,733
-63% -$2.44M
UNP icon
43
Union Pacific
UNP
$174B
$1.43M 0.39%
6,364
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.35%
11,991
+423
+4% +$45.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$1.29M 0.35%
16,100
-664
-4% -$53.1K
TSLA icon
46
Tesla
TSLA
$1.23T
$1.29M 0.35%
4,578
+144
+3% +$33.9K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M 0.35%
23,270
+1,132
+5% +$62K
MMM icon
48
3M
MMM
$90.9B
$1.23M 0.34%
8,103
– –
PEP icon
49
PepsiCo
PEP
$190B
$1.05M 0.29%
6,589
+1
+0% +$155
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1M 0.28%
2,714
+101
+4% +$37.2K
1
2
3 4 5

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Physician Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Physician Wealth Advisors held 160 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physician Wealth Advisors's Q3 2021 filing shows 9 new, 75 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares US Technology ETF: 42,429 shares worth $4.49M. The largest sale was iShares US Medical Devices ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 42,429 shares worth $4.49M.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $3.03M increase.
  • Physician Wealth Advisors's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.72M.
  • Physician Wealth Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2021, selling an estimated $2.02M.
  • Physician Wealth Advisors's ten largest holdings make up 52% of its $364M portfolio in Q3 2021.
  • Physician Wealth Advisors opened 9 new positions and closed 3 in Q3 2021.
  • Physician Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on Physician Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.