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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 Miscellaneous 85.02%
2 Technology 5.92%
3 Healthcare 1.88%
4 Consumer Discretionary 1.4%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.05M 0.28%
26,517
+5,573
+27% +$230K
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$994K 0.26%
2,617
-97
-4% -$37.4K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$982K 0.26%
8,731
+134
+2% +$15.3K
AMAT icon
54
Applied Materials
AMAT
$331B
$980K 0.26%
6,500
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54B
$957K 0.25%
4,438
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$939K 0.25%
5,218
-135
-3% -$24K
META icon
57
Meta Platforms (Facebook)
META
$1.74T
$930K 0.24%
2,802
+252
+10% +$83.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$910K 0.24%
6,640
-140
-2% -$20.2K
VFMF icon
59
Vanguard US Multifactor ETF
VFMF
$971M
$884K 0.23%
8,237
+279
+4% +$29.5K
COST icon
60
Costco
COST
$396B
$880K 0.23%
1,641
+70
+4% +$35.9K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$863K 0.23%
8,215
+914
+13% +$96.9K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$758K 0.2%
7,017
+151
+2% +$16.6K
MA icon
63
Mastercard
MA
$496B
$738K 0.19%
1,997
-5
-0.2% -$1.73K
TDY icon
64
Teledyne Technologies
TDY
$27.9B
$735K 0.19%
1,741
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$723K 0.19%
14,160
+209
+1% +$10.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$695K 0.18%
5,080
– –
ZION icon
67
Zions Bancorporation
ZION
$9.59B
$678K 0.18%
9,676
-269
-3% -$17.2K
NVDA icon
68
NVIDIA
NVDA
$5.3T
$677K 0.18%
24,860
-4,260
-15% -$117K
HUN icon
69
Huntsman Corp
HUN
$1.6B
$675K 0.18%
18,869
-48
-0.3% -$1.57K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.4B
$654K 0.17%
4,129
+100
+2% +$15.2K
PSF icon
71
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$653K 0.17%
24,500
– –
PFE icon
72
Pfizer
PFE
$158B
$651K 0.17%
11,679
– –
JNJ icon
73
Johnson & Johnson
JNJ
$651B
$650K 0.17%
3,735
+85
+2% +$13.9K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$73.8B
$647K 0.17%
34,842
-372
-1% -$6.87K
NOW icon
75
ServiceNow
NOW
$143B
$639K 0.17%
5,645
-30
-0.5% -$3.94K
1 2
3
4 5

Similar funds

NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
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
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.