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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
+6.52%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$41.8M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
156
New
13
Increased
65
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$5.81M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.77M |
| 3 |
iShares Global Financials ETF
IXG
|
+$3.71M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.63M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$774K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$616K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$421K |
| 5 |
CareTrust REIT
CTRE
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Financials | 1.33% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $604K | 0.17% |
6,970
+445
| +7% | +$38K |
|
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $600K | 0.17% |
8,917
-6,208
| -41% | -$421K |
|
78
iShares S&P 500 Value ETF
IVE
$49B
| $597K | 0.17% |
4,063
+111
| +3% | +$16.4K |
|
79
NVIDIA
NVDA
$4.86T
| $561K | 0.16% |
114,560
+86,280
| +305% | +$1.38M |
|
80
Schwab US Broad Market ETF
SCHB
$43.2B
| $560K | 0.16% |
31,908
| – | – |
|
81
Walt Disney
DIS
$167B
| $534K | 0.15% |
3,052
+444
| +17% | +$79.9K |
|
82
iShares US Medical Devices ETF
IHI
$3.13B
| $509K | 0.15% |
49,434
+15,048
| +44% | +$870K |
|
83
Trimble
TRMB
$13.2B
| $505K | 0.14% |
6,138
| – | – |
|
84
Zions Bancorporation
ZION
$10.2B
| $495K | 0.14% |
9,839
+5
| +0.1% | +$280 |
|
85
Huntsman Corp
HUN
$1.71B
| $487K | 0.14% |
18,946
+53
| +0.3% | +$1.51K |
|
86
Walmart Inc
WMT
$885B
| $468K | 0.13% |
9,942
+24
| +0.2% | +$1.12K |
|
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $466K | 0.13% |
26,822
| – | – |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $466K | 0.13% |
1,071
| – | – |
|
89
Pfizer
PFE
$143B
| $464K | 0.13% |
11,179
-807
| -7% | -$31.4K |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $422K | 0.12% |
6,902
-4,668
| -40% | -$279K |
|
91
IBM
IBM
$211B
| $420K | 0.12% |
+3,118
| New | +$426K |
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $413K | 0.12% |
6,623
-50
| -0.7% | -$3.15K |
|
|
PCM
93
PCM Fund
PCM
$69.3M
| $399K | 0.11% |
34,500
| – | – |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $389K | 0.11% |
12,202
-259
| -2% | -$8.4K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $383K | 0.11% |
7,256
+110
| +2% | +$5.86K |
|
96
W.P. Carey
WPC
$16.8B
| $380K | 0.11% |
4,932
+102
| +2% | +$7.47K |
|
97
Dominion Energy
D
$60.8B
| $374K | 0.11% |
5,027
-33
| -0.7% | -$2.55K |
|
98
Procter & Gamble
PG
$336B
| $374K | 0.11% |
2,711
-25
| -0.9% | -$3.38K |
|
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $369K | 0.11% |
6,934
-2,309
| -25% | -$117K |
|
100
AT&T
T
$159B
| $369K | 0.11% |
17,421
+4,323
| +33% | +$98.3K |
|
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Physician Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Physician Wealth Advisors held 156 positions worth $349M, up 14% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Physician Wealth Advisors deployed $32.6M of net new capital in Q2 2021, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 179,558 shares worth $4.81M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.34M trimmed.
- Physician Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 179,558 shares worth $4.81M.
- Physician Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $5.81M increase.
- Physician Wealth Advisors's biggest Q2 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.34M.
- Physician Wealth Advisors fully exited CareTrust REIT in Q2 2021, selling an estimated $285K.
- Physician Wealth Advisors's ten largest holdings make up 51% of its $349M portfolio in Q2 2021.
- Physician Wealth Advisors opened 13 new positions and closed 5 in Q2 2021.
- Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $349M.
Based on Physician Wealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.