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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$608K 0.17%
4,029
-34
-0.8% -$5.07K
HUN icon
77
Huntsman Corp
HUN
$1.71B
$604K 0.17%
18,917
-29
-0.2% -$764
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$602K 0.17%
11,588
-79
-0.7% -$4.11K
EXPD icon
79
Expeditors International
EXPD
$22B
$590K 0.16%
5,081
– –
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$589K 0.16%
3,650
+4
+0.1% +$682
V icon
81
Visa
V
$684B
$585K 0.16%
2,534
-7
-0.3% -$1.64K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.2B
$564K 0.16%
31,356
-552
-2% -$9.82K
DIS icon
83
Walt Disney
DIS
$167B
$537K 0.15%
3,043
-9
-0.3% -$1.6K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$535K 0.15%
6,275
-695
-10% -$60K
TRMB icon
85
Trimble
TRMB
$13.2B
$521K 0.14%
6,138
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$502K 0.14%
1,126
+55
+5% +$24.3K
WMT icon
87
Walmart Inc
WMT
$885B
$486K 0.13%
10,365
+423
+4% +$20.4K
PFE icon
88
Pfizer
PFE
$143B
$485K 0.13%
11,679
+500
+4% +$22.1K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$466K 0.13%
26,822
– –
IBM icon
90
IBM
IBM
$211B
$431K 0.12%
3,118
– –
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.13B
$427K 0.12%
6,777
-42,657
-86% -$2.72M
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$424K 0.12%
7,048
+146
+2% +$8.89K
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.3B
$420K 0.12%
+12,332
New +$407K
JPIN icon
94
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$416K 0.11%
6,778
+155
+2% +$9.69K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$408K 0.11%
12,895
+693
+6% +$21.7K
PG icon
96
Procter & Gamble
PG
$336B
$398K 0.11%
2,754
+43
+2% +$6.09K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$390K 0.11%
7,527
+271
+4% +$14K
PCM
98
PCM Fund
PCM
$69.3M
$387K 0.11%
34,500
– –
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$376K 0.1%
16,089
+30
+0.2% +$694
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$373K 0.1%
6,959
+25
+0.4% +$1.33K
2 3
4
5 6

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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.