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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
DMXF icon
151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$221K 0.06%
+3,248
New +$224K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$221K 0.06%
1,316
-20
-1% -$3.36K
DRE
153
DELISTED
Duke Realty Corp.
DRE
$211K 0.06%
+3,500
New +$202K
SPGI icon
154
S&P Global
SPGI
$121B
$209K 0.05%
468
-6
-1% -$2.75K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$206K 0.05%
+929
New +$181K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$205K 0.05%
+3,917
New +$208K
KMI icon
157
Kinder Morgan
KMI
$71.7B
$195K 0.05%
11,279
-1
-0% -$17
GSBD icon
158
Goldman Sachs BDC
GSBD
$969M
$194K 0.05%
10,012
-2,440
-20% -$46.3K
ARKF icon
159
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-5,040
Closed -$267K
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-2,808
Closed -$211K
ARKK icon
161
ARK Innovation ETF
ARKK
$5.66B
– –
-1,729
Closed -$200K
CPRT icon
162
Copart
CPRT
$27B
– –
-5,592
Closed -$203K
CRM icon
163
Salesforce
CRM
$151B
– –
-868
Closed -$253K
TRI icon
164
Thomson Reuters
TRI
$42.8B
– –
-1,706
Closed -$209K
TXN icon
165
Texas Instruments
TXN
$252B
– –
-1,040
Closed -$202K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-890
Closed -$202K
3 4 5 6
7

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
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.