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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$996K 0.27%
3,504
-227
-6% -$63.8K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$985K 0.27%
8,597
+139
+2% +$16.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$958K 0.26%
6,780
-20
-0.3% -$2.72K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$944K 0.26%
5,353
+1
+0% +$171
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$928K 0.26%
4,438
– –
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$896K 0.25%
20,944
+1,598
+8% +$68.3K
AMAT icon
57
Applied Materials
AMAT
$403B
$855K 0.24%
6,500
– –
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$828K 0.23%
2,550
+3
+0.1% +$1.08K
VFMF icon
59
Vanguard US Multifactor ETF
VFMF
$722M
$822K 0.23%
7,958
+89
+1% +$8.96K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$772K 0.21%
7,301
+547
+8% +$58K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$756K 0.21%
6,866
+330
+5% +$36.8K
NOW icon
62
ServiceNow
NOW
$115B
$753K 0.21%
5,675
– –
TDY icon
63
Teledyne Technologies
TDY
$30.4B
$748K 0.21%
1,741
– –
PYPL icon
64
PayPal
PYPL
$48.9B
$744K 0.2%
2,772
+6
+0.2% +$1.7K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$724K 0.2%
13,951
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$720K 0.2%
5,080
+180
+4% +$24.8K
MA icon
67
Mastercard
MA
$502B
$713K 0.2%
2,002
– –
COST icon
68
Costco
COST
$422B
$711K 0.2%
1,571
+78
+5% +$34.3K
PSF icon
69
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$691K 0.19%
24,500
– –
NVDA icon
70
NVIDIA
NVDA
$4.86T
$637K 0.18%
29,120
-85,440
-75% -$1.77M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$635K 0.17%
35,214
-2,244
-6% -$40K
INTC icon
72
Intel
INTC
$455B
$622K 0.17%
11,424
+2
+0% +$108
JPI
73
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$622K 0.17%
24,500
– –
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$620K 0.17%
9,015
+98
+1% +$6.71K
ZION icon
75
Zions Bancorporation
ZION
$10.2B
$618K 0.17%
9,945
+106
+1% +$5.82K
1 2
3
4 5

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MPM
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MWM
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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.