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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
+7.4%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$17.7M
Cap. Flow
+$9.77M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.08%
Holding
166
New
9
Increased
69
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.33M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.32M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.05M
4
IXG icon
iShares Global Financials ETF
IXG
+$713K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$627K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 1.88%
3 Consumer Discretionary 1.4%
4 Financials 1.21%
5 Industrials 1.1%
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
$3.12M 0.82%
29,469
-1,458
-5% -$153K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.1M 0.81%
18,830
+1,961
+12% +$320K
HQY icon
28
HealthEquity
HQY
$8.41B
$2.96M 0.78%
65,188
– –
IXG icon
29
iShares Global Financials ETF
IXG
$678M
$2.94M 0.77%
34,973
-8,804
-20% -$713K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$2.9M 0.76%
53,352
+1,856
+4% +$102K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.54M 0.67%
35,171
-852
-2% -$63.3K
EXR icon
32
Extra Space Storage
EXR
$31.3B
$2.44M 0.64%
11,729
-41
-0.3% -$8.13K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$2.28M 0.6%
20,522
+277
+1% +$30.3K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.26M 0.59%
85,993
+464
+0.5% +$12.1K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.44B
$2.22M 0.58%
16,279
+174
+1% +$25.2K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.14M 0.56%
42,481
+670
+2% +$33.8K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$2.09M 0.55%
76,791
+2,427
+3% +$63.1K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$2.05M 0.54%
17,669
+1,748
+11% +$203K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$2.04M 0.54%
4,766
+7
+0.1% +$2.96K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.86M 0.49%
11,440
-120
-1% -$20.5K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.43%
15,455
+3,464
+29% +$372K
UNP icon
42
Union Pacific
UNP
$174B
$1.62M 0.43%
6,364
– –
TSLA icon
43
Tesla
TSLA
$1.23T
$1.59M 0.42%
4,647
+69
+2% +$23.1K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.42M 0.37%
8,152
-61
-0.7% -$11.2K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.42M 0.37%
44,881
+4,430
+11% +$157K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.34%
16,304
+204
+1% +$16.2K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.32%
22,620
-650
-3% -$35.2K
MMM icon
48
3M
MMM
$90.9B
$1.21M 0.32%
8,024
-79
-1% -$11.8K
PEP icon
49
PepsiCo
PEP
$190B
$1.15M 0.3%
6,590
+1
+0% +$163
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.28%
3,355
-149
-4% -$42.7K
1
2
3 4 5

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DLP
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MPM
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CB
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MAP
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WI
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FM
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MWM
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Physician Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Physician Wealth Advisors held 166 positions worth $381M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors's Q4 2021 filing shows 9 new, 69 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 12,916 shares worth $489K. The largest sale was iShares US Technology ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q4 2021 buy was iShares ESG Advanced MSCI USA ETF: 12,916 shares worth $489K.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $2.88M increase.
  • Physician Wealth Advisors's biggest Q4 2021 reduction was iShares US Technology ETF, cutting an estimated $1.32M.
  • Physician Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q4 2021, selling an estimated $267K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $381M portfolio in Q4 2021.
  • Physician Wealth Advisors opened 9 new positions and closed 8 in Q4 2021.
  • Physician Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $381M.

Based on Physician Wealth Advisors's 13F filing for Q4 2021, filed 11 Jan 2022.