Physician Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$5.81M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.77M |
| 3 |
iShares Global Financials ETF
IXG
|
+$3.71M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.63M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$774K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$616K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$421K |
| 5 |
CareTrust REIT
CTRE
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Financials | 1.33% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$71.7B
| $192K | 0.06% |
+10,980
| New | +$196K |
|
152
Alcon
ALC
$33.6B
| – | – |
-2,841
| Closed | -$205K |
|
|
153
CareTrust REIT
CTRE
$9.91B
| – | – |
-11,721
| Closed | -$285K |
|
154
Texas Instruments
TXN
$252B
| – | – |
-1,059
| Closed | -$209K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,015
| Closed | -$214K |
|
156
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-967
| Closed | -$208K |
|
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Physician Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Physician Wealth Advisors held 156 positions worth $349M, up 14% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Physician Wealth Advisors deployed $32.6M of net new capital in Q2 2021, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 179,558 shares worth $4.81M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.34M trimmed.
- Physician Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 179,558 shares worth $4.81M.
- Physician Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $5.81M increase.
- Physician Wealth Advisors's biggest Q2 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.34M.
- Physician Wealth Advisors fully exited CareTrust REIT in Q2 2021, selling an estimated $285K.
- Physician Wealth Advisors's ten largest holdings make up 51% of its $349M portfolio in Q2 2021.
- Physician Wealth Advisors opened 13 new positions and closed 5 in Q2 2021.
- Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $349M.
Based on Physician Wealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.