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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
+13.92%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$44.7M
Cap. Flow
-$6.08M
Cap. Flow %
-2.07%
Top 10 Hldgs %
52.13%
Holding
151
New
24
Increased
53
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.88M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 2.77%
3 Consumer Discretionary 1.48%
4 Financials 1.31%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$51M 17.35%
129,943
-31,886
-20% -$11.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.6M 6.33%
257,890
-12,431
-5% -$804K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.6M 5.99%
193,021
+8,135
+4% +$659K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.3M 5.21%
169,210
+36,263
+27% +$2.94M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.3M 4.2%
+268,670
New +$11.2M
AAPL icon
6
Apple
AAPL
$4.54T
$8.89M 3.03%
68,526
+946
+1% +$114K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.98M 2.72%
172,806
+21,043
+14% +$895K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.45M 2.53%
115,488
-3,909
-3% -$228K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.31M 2.49%
70,257
+9,486
+16% +$897K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.72M 2.29%
90,958
-6,203
-6% -$437K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.48M 2.21%
62,171
-35,737
-37% -$2.94M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.46M 1.86%
+123,282
New +$4.53M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.34M 1.82%
77,906
+3,762
+5% +$217K
HQY icon
14
HealthEquity
HQY
$8.41B
$5.08M 1.73%
65,188
– –
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.07M 1.73%
+102,111
New +$4.5M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.42M 1.51%
61,915
-566
-0.9% -$35.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.35M 1.48%
87,280
+4,465
+5% +$188K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.34M 1.48%
45,103
+7,876
+21% +$641K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.25M 1.44%
160,502
-6,544
-4% -$161K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.95M 1.34%
22,598
+14,639
+184% +$2.24M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.75M 1.28%
151,392
+123,644
+446% +$2.46M
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.33M 1.13%
13,649
+500
+4% +$108K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.11M 1.06%
33,689
-42,471
-56% -$3.09M
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.97M 1.01%
+115,854
New +$2.99M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.86M 0.97%
56,698
+3,652
+7% +$185K
1
2 3 4 5

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Physician Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Physician Wealth Advisors held 151 positions worth $294M, up 18% from $249M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physician Wealth Advisors's Q4 2020 filing shows 24 new, 53 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 268,670 shares worth $12.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 268,670 shares worth $12.3M.
  • Physician Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $2.94M increase.
  • Physician Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
  • Physician Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $5.86M.
  • Physician Wealth Advisors's ten largest holdings make up 52% of its $294M portfolio in Q4 2020.
  • Physician Wealth Advisors opened 24 new positions and closed 10 in Q4 2020.
  • Physician Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $294M.

Based on Physician Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.