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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% |
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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.