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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
WPC icon
101
W.P. Carey
WPC
$16.8B
$390K 0.1%
4,932
– –
QCOM icon
102
Qualcomm
QCOM
$155B
$382K 0.1%
2,116
+369
+21% +$59.1K
MCD icon
103
McDonald's
MCD
$192B
$380K 0.1%
1,423
-102
-7% -$25.8K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.1%
7,664
+137
+2% +$6.91K
HD icon
105
Home Depot
HD
$331B
$376K 0.1%
955
+1
+0.1% +$381
PCM
106
PCM Fund
PCM
$69.3M
$372K 0.1%
34,500
– –
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$371K 0.1%
6,744
-215
-3% -$11.7K
IXN icon
108
iShares Global Tech ETF
IXN
$8.32B
$367K 0.1%
5,974
+529
+10% +$32.5K
JPIN icon
109
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$367K 0.1%
6,197
-581
-9% -$35K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$358K 0.09%
589
-11
-2% -$6.87K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$349K 0.09%
5,668
+32
+0.6% +$2.01K
MRK icon
112
Merck
MRK
$322B
$344K 0.09%
4,285
+10
+0.2% +$796
SYK icon
113
Stryker
SYK
$125B
$343K 0.09%
1,300
– –
CVX icon
114
Chevron
CVX
$392B
$341K 0.09%
2,729
+11
+0.4% +$1.25K
DHR icon
115
Danaher
DHR
$137B
$330K 0.09%
1,259
– –
COP icon
116
ConocoPhillips
COP
$147B
$327K 0.09%
4,054
-678
-14% -$49.4K
CODX
117
Co-Diagnostics
CODX
$5.31M
$319K 0.08%
1,146
+133
+13% +$34.9K
NWE icon
118
NorthWestern Energy
NWE
$4.23B
$315K 0.08%
5,500
– –
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$315K 0.08%
+2,244
New +$317K
BKNG icon
120
Booking.com
BKNG
$149B
$314K 0.08%
3,225
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.66B
$309K 0.08%
2,784
+11
+0.4% +$1.21K
VZ icon
122
Verizon
VZ
$195B
$307K 0.08%
5,657
+8
+0.1% +$417
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$305K 0.08%
3,553
+20
+0.6% +$1.71K
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$15.9B
$302K 0.08%
2,826
– –
SBUX icon
125
Starbucks
SBUX
$120B
$300K 0.08%
2,786
– –
3 4
5
6 7

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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.