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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
ARKQ icon
126
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$278K 0.08%
3,454
+233
+7% +$19K
BA icon
127
Boeing
BA
$171B
$277K 0.08%
1,278
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.6B
$277K 0.08%
2,153
+98
+5% +$12.6K
ARKF icon
129
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$267K 0.07%
5,040
+760
+18% +$39.7K
BAC icon
130
Bank of America
BAC
$435B
$265K 0.07%
5,711
– –
UL icon
131
Unilever
UL
$137B
$262K 0.07%
4,393
+5
+0.1% +$319
PSA icon
132
Public Storage
PSA
$60.5B
$259K 0.07%
+812
New +$255K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$258K 0.07%
1,542
– –
CODX
134
Co-Diagnostics
CODX
$5.31M
$255K 0.07%
1,013
-100
-9% -$29.2K
CRM icon
135
Salesforce
CRM
$151B
$253K 0.07%
+868
New +$220K
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$252K 0.07%
10,400
– –
DAL icon
137
Delta Air Lines
DAL
$57.5B
$249K 0.07%
6,080
+527
+9% +$21.5K
TRP icon
138
TC Energy
TRP
$70.2B
$244K 0.07%
4,550
– –
VFMO icon
139
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$244K 0.07%
1,835
– –
RTX icon
140
RTX Corp
RTX
$290B
$238K 0.07%
2,623
– –
GSBD icon
141
Goldman Sachs BDC
GSBD
$969M
$236K 0.06%
12,452
+1,165
+10% +$22.3K
BTZ icon
142
BlackRock Credit Allocation Income Trust
BTZ
$930M
$235K 0.06%
15,611
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.06%
2,988
+4
+0.1% +$309
SPTI icon
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$232K 0.06%
7,207
– –
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$230K 0.06%
+2,085
New +$700K
QCOM icon
146
Qualcomm
QCOM
$155B
$228K 0.06%
1,747
+7
+0.4% +$993
GLD icon
147
SPDR Gold Trust
GLD
$131B
$221K 0.06%
+1,336
New +$224K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.83B
$221K 0.06%
4,418
-139
-3% -$6.97K
LLY icon
149
Eli Lilly
LLY
$1.02T
$213K 0.06%
895
– –
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.55B
$211K 0.06%
2,808
+259
+10% +$21.7K
3 4 5
6
7

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MWM
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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.