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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 Technology 5.84%
2 Healthcare 1.88%
3 Consumer Discretionary 1.4%
4 Financials 1.21%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
76
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$628K 0.16%
24,500
– –
PYPL icon
77
PayPal
PYPL
$48.9B
$613K 0.16%
3,265
+493
+18% +$107K
EXPD icon
78
Expeditors International
EXPD
$22B
$612K 0.16%
4,781
-300
-6% -$37.6K
INTC icon
79
Intel
INTC
$455B
$611K 0.16%
11,425
+1
+0% +$51
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$608K 0.16%
9,007
-8
-0.1% -$544
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.2B
$581K 0.15%
31,548
+192
+0.6% +$3.53K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$569K 0.15%
11,644
+56
+0.5% +$2.82K
V icon
83
Visa
V
$684B
$536K 0.14%
2,471
-63
-2% -$13.5K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$525K 0.14%
6,285
+10
+0.2% +$852
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.13B
$513K 0.13%
8,248
+1,471
+22% +$94.2K
WMT icon
86
Walmart Inc
WMT
$885B
$501K 0.13%
10,371
+6
+0.1% +$286
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$490K 0.13%
1,052
-74
-7% -$34K
USXF icon
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$489K 0.13%
+12,916
New +$496K
TRMB icon
89
Trimble
TRMB
$13.2B
$486K 0.13%
6,138
– –
DIS icon
90
Walt Disney
DIS
$167B
$477K 0.13%
3,022
-21
-0.7% -$3.39K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$461K 0.12%
26,822
– –
PG icon
92
Procter & Gamble
PG
$336B
$458K 0.12%
2,815
+61
+2% +$9.06K
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.3B
$421K 0.11%
12,332
– –
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$421K 0.11%
+5,290
New +$421K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$417K 0.11%
7,103
+55
+0.8% +$3.3K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$406K 0.11%
13,694
+799
+6% +$24.4K
D icon
97
Dominion Energy
D
$60.8B
$404K 0.11%
5,031
+2
+0% +$150
IBM icon
98
IBM
IBM
$211B
$402K 0.11%
2,981
-137
-4% -$17.2K
EUSB icon
99
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$397K 0.1%
+8,157
New +$403K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$396K 0.1%
16,089
– –
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
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FM
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MWM
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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 Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.