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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
+5.7%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.5M
Cap. Flow
+$6.48M
Cap. Flow %
2.11%
Top 10 Hldgs %
52%
Holding
149
New
8
Increased
65
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$879K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$480K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$579K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$336K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.6%
3 Financials 1.37%
4 Consumer Discretionary 1.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.2B
$544K 0.18%
9,834
+5
+0.1% +$257
COST icon
77
Costco
COST
$422B
$536K 0.17%
1,485
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$532K 0.17%
4,780
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43.2B
$527K 0.17%
31,908
-180
-0.6% -$2.84K
TRMB icon
80
Trimble
TRMB
$13.2B
$514K 0.17%
6,138
– –
DIS icon
81
Walt Disney
DIS
$167B
$492K 0.16%
2,608
– –
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$484K 0.16%
4,593
+2,320
+102% +$244K
WMT icon
83
Walmart Inc
WMT
$885B
$461K 0.15%
9,918
+3
+0% +$139
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$454K 0.15%
26,822
– –
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$444K 0.14%
9,243
-621
-6% -$28.4K
PFE icon
86
Pfizer
PFE
$143B
$435K 0.14%
11,986
+1,700
+17% +$60.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$435K 0.14%
1,071
-379
-26% -$146K
JPIN icon
88
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$415K 0.14%
6,673
+12
+0.2% +$723
PCM
89
PCM Fund
PCM
$69.3M
$403K 0.13%
34,500
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$401K 0.13%
12,461
-2,186
-15% -$71.2K
SIL icon
91
Global X Silver Miners ETF NEW
SIL
$3.98B
$401K 0.13%
9,700
+3,000
+45% +$130K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$396K 0.13%
28,280
+5,080
+22% +$68.3K
D icon
93
Dominion Energy
D
$60.8B
$387K 0.13%
5,060
+2
+0% +$145
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$376K 0.12%
7,146
-199
-3% -$10.6K
PG icon
95
Procter & Gamble
PG
$336B
$373K 0.12%
2,736
– –
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$371K 0.12%
16,794
+120
+0.7% +$2.5K
NWE icon
97
NorthWestern Energy
NWE
$4.23B
$363K 0.12%
5,500
– –
NVS icon
98
Novartis
NVS
$297B
$353K 0.11%
4,050
+101
+3% +$9.06K
MCD icon
99
McDonald's
MCD
$192B
$351K 0.11%
1,533
+1
+0.1% +$214
WPC icon
100
W.P. Carey
WPC
$16.8B
$341K 0.11%
4,830
– –
2 3
4
5 6

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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
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
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MWM
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Physician Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Physician Wealth Advisors held 149 positions worth $307M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physician Wealth Advisors's Q1 2021 filing shows 8 new, 65 increased, 31 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 66,956 shares worth $1.64M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $579K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 66,956 shares worth $1.64M.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.91M increase.
  • Physician Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $579K.
  • Physician Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2021, selling an estimated $296K.
  • Physician Wealth Advisors's ten largest holdings make up 52% of its $307M portfolio in Q1 2021.
  • Physician Wealth Advisors opened 8 new positions and closed 6 in Q1 2021.
  • Physician Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $307M.

Based on Physician Wealth Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.