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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
+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 Miscellaneous 84.17%
2 Technology 5.53%
3 Healthcare 2.77%
4 Consumer Discretionary 1.48%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$847K 0.29%
5,451
-892
-14% -$115K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54B
$818K 0.28%
4,437
+134
+3% +$22.3K
META icon
53
Meta Platforms (Facebook)
META
$1.74T
$765K 0.26%
2,839
+528
+23% +$145K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.25T
$760K 0.26%
7,220
+320
+5% +$26.9K
PYPL icon
55
PayPal
PYPL
$45.3B
$745K 0.25%
2,563
+166
+7% +$34.4K
VFMF icon
56
Vanguard US Multifactor ETF
VFMF
$971M
$742K 0.25%
8,094
+77
+1% +$6.02K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$739K 0.25%
6,611
+528
+9% +$59.3K
AMAT icon
58
Applied Materials
AMAT
$331B
$737K 0.25%
6,500
– –
INTC icon
59
Intel
INTC
$575B
$705K 0.24%
11,449
+400
+4% +$19.5K
MA icon
60
Mastercard
MA
$496B
$703K 0.24%
2,078
+66
+3% +$22K
TDY icon
61
Teledyne Technologies
TDY
$27.9B
$695K 0.24%
1,702
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$691K 0.24%
14,015
-1,119
-7% -$49.2K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$688K 0.23%
14,810
-112,611
-88% -$4.39M
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$670K 0.23%
11,039
+101
+0.9% +$6.18K
PSF icon
65
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$669K 0.23%
24,500
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$665K 0.23%
11,634
-983
-8% -$47.3K
NOW icon
67
ServiceNow
NOW
$143B
$654K 0.22%
5,675
-225
-4% -$23.4K
JNJ icon
68
Johnson & Johnson
JNJ
$651B
$605K 0.21%
3,648
-71
-2% -$10.5K
JPI
69
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$594K 0.2%
24,500
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$567K 0.19%
1,450
+177
+14% +$62.8K
BND icon
71
Vanguard Total Bond Market
BND
$162B
$560K 0.19%
6,464
+320
+5% +$28.2K
V icon
72
Visa
V
$694B
$534K 0.18%
2,551
-34
-1% -$6.96K
HUN icon
73
Huntsman Corp
HUN
$1.6B
$533K 0.18%
18,891
+2
+0% +$50
COST icon
74
Costco
COST
$396B
$530K 0.18%
1,485
+27
+2% +$10.1K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.4B
$527K 0.18%
3,933
+32
+0.8% +$3.87K
1 2
3
4 5

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
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RA
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GWS
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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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.