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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 Miscellaneous 85.02%
2 Technology 5.92%
3 Healthcare 1.88%
4 Consumer Discretionary 1.4%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$298K 0.08%
1,542
– –
AEE icon
127
Ameren
AEE
$28.8B
$296K 0.08%
3,350
– –
SIL icon
128
Global X Silver Miners ETF NEW
SIL
$5.04B
$296K 0.08%
8,700
– –
MDT icon
129
Medtronic
MDT
$119B
$289K 0.08%
2,753
-5
-0.2% -$579
PSA icon
130
Public Storage
PSA
$56.2B
$289K 0.08%
812
– –
T icon
131
AT&T
T
$174B
$287K 0.08%
14,478
-2,780
-16% -$52K
BAC icon
132
Bank of America
BAC
$407B
$281K 0.07%
5,711
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$281K 0.07%
2,230
+77
+4% +$9.93K
NVS icon
134
Novartis
NVS
$268B
$280K 0.07%
3,138
-517
-14% -$42.9K
BA icon
135
Boeing
BA
$156B
$275K 0.07%
1,278
– –
LULU icon
136
lululemon athletica
LULU
$11B
$274K 0.07%
771
-15
-2% -$6.41K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$273K 0.07%
3,294
+306
+10% +$25.2K
UL icon
138
Unilever
UL
$134B
$270K 0.07%
4,464
+71
+2% +$4.22K
ARKQ icon
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$250K 0.07%
3,426
-28
-0.8% -$2.29K
LOW icon
140
Lowe's Companies
LOW
$109B
$245K 0.06%
+974
New +$232K
EPD icon
141
Enterprise Products Partners
EPD
$83B
$243K 0.06%
10,400
– –
VFMO icon
142
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$238K 0.06%
1,842
+7
+0.4% +$942
RTX icon
143
RTX Corp
RTX
$261B
$237K 0.06%
2,623
– –
LLY icon
144
Eli Lilly
LLY
$1.03T
$232K 0.06%
895
– –
DAL icon
145
Delta Air Lines
DAL
$52.2B
$231K 0.06%
5,553
-527
-9% -$21.1K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$5.15B
$229K 0.06%
4,593
+175
+4% +$8.75K
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$228K 0.06%
7,212
+5
+0.1% +$161
ISRG icon
148
Intuitive Surgical
ISRG
$135B
$225K 0.06%
695
-1,390
-67% -$478K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$898M
$224K 0.06%
15,611
– –
TRP icon
150
TC Energy
TRP
$64.2B
$222K 0.06%
4,550
– –
3 4 5
6
7

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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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FEG
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PAS
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FPF
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RA
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GWS
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.