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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
(+4.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
149
New
8
Increased
65
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.91M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.54M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.01M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$879K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$579K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$389K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$336K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$171B
| $333K | 0.11% |
1,283
| – | – |
|
102
Merck
MRK
$322B
| $329K | 0.11% |
4,477
| – | – |
|
103
Medtronic
MDT
$109B
| $326K | 0.11% |
2,711
| – | – |
|
104
Stryker
SYK
$125B
| $323K | 0.11% |
1,300
| – | – |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $316K | 0.1% |
5,600
+4
| +0.1% | +$217 |
|
106
Starbucks
SBUX
$120B
| $314K | 0.1% |
2,832
| – | – |
|
107
Booking.com
BKNG
$149B
| $311K | 0.1% |
3,225
-275
| -8% | -$24.4K |
|
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $306K | 0.1% |
3,680
-1,268
| -26% | -$97.7K |
|
109
AT&T
T
$159B
| $304K | 0.1% |
13,098
-3,972
| -23% | -$87.8K |
|
|
CODX
110
Co-Diagnostics
CODX
$5.31M
| $303K | 0.1% |
+1,073
| New | +$428K |
|
111
lululemon athletica
LULU
$13.5B
| $301K | 0.1% |
1,006
+220
| +28% | +$72.2K |
|
112
Home Depot
HD
$331B
| $288K | 0.09% |
913
+1
| +0.1% | +$276 |
|
113
ConocoPhillips
COP
$147B
| $286K | 0.09% |
5,471
-1,284
| -19% | -$63.3K |
|
114
CareTrust REIT
CTRE
$9.91B
| $285K | 0.09% |
11,721
+1,963
| +20% | +$45.1K |
|
115
Delta Air Lines
DAL
$57.5B
| $283K | 0.09% |
5,633
+307
| +6% | +$13.6K |
|
116
Thermo Fisher Scientific
TMO
$213B
| $280K | 0.09% |
602
| – | – |
|
117
Chevron
CVX
$392B
| $279K | 0.09% |
2,669
+1
| +0% | +$98 |
|
118
Unilever
UL
$137B
| $278K | 0.09% |
4,382
+5
| +0.1% | +$318 |
|
119
Danaher
DHR
$137B
| $275K | 0.09% |
1,372
| – | – |
|
120
Ameren
AEE
$30.3B
| $273K | 0.09% |
3,350
| – | – |
|
121
iShares Global Tech ETF
IXN
$8.32B
| $267K | 0.09% |
4,998
+414
| +9% | +$21.2K |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $262K | 0.09% |
2,089
| – | – |
|
123
iShares US Real Estate ETF
IYR
$4.66B
| $260K | 0.08% |
2,765
+5
| +0.2% | +$439 |
|
124
Verizon
VZ
$195B
| $258K | 0.08% |
4,375
+500
| +13% | +$28.2K |
|
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $256K | 0.08% |
1,173
| – | – |
|
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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.