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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
+5.7%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.5M
Cap. Flow
+$6.48M
Cap. Flow %
2.11%
Top 10 Hldgs %
52%
Holding
149
New
8
Increased
65
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$879K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$480K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$579K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$336K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.6%
3 Financials 1.37%
4 Consumer Discretionary 1.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$53.1M 17.28%
130,256
+313
+0.2% +$121K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.4M 6.31%
261,785
+3,895
+2% +$278K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.3M 5.94%
194,503
+1,482
+0.8% +$133K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.7M 5.43%
179,093
+9,883
+6% +$879K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.9M 4.52%
290,891
+22,221
+8% +$1.01M
AAPL icon
6
Apple
AAPL
$4.54T
$8.64M 2.81%
68,605
+79
+0.1% +$10.1K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.54M 2.78%
173,714
+908
+0.5% +$42K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.33M 2.38%
140,479
+38,368
+38% +$1.91M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.24M 2.35%
114,116
-1,372
-1% -$86.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.71M 2.18%
60,654
-1,517
-2% -$159K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.7M 2.18%
64,565
-5,692
-8% -$579K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.62M 2.15%
89,359
-1,599
-2% -$117K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.56M 1.81%
134,635
+11,353
+9% +$480K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.25M 1.71%
80,505
+2,599
+3% +$171K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.73M 1.54%
89,000
+1,720
+2% +$85.9K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.73M 1.54%
45,108
+5
+0% +$482
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.48M 1.46%
62,254
+339
+0.5% +$23.8K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.45M 1.45%
158,721
-1,781
-1% -$46.8K
HQY icon
19
HealthEquity
HQY
$8.41B
$4.36M 1.42%
65,188
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.04M 1.31%
159,120
+7,728
+5% +$190K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.41M 1.11%
20,568
-2,030
-9% -$336K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.4M 1.11%
13,650
+1
+0% +$232
SCHJ icon
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.37M 1.1%
132,360
+16,506
+14% +$422K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.2M 1.04%
31,352
-2,337
-7% -$221K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.15M 1.03%
28,659
+2,975
+12% +$316K
1
2 3 4 5

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WI
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MWM
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Physician Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Physician Wealth Advisors held 149 positions worth $307M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physician Wealth Advisors's Q1 2021 filing shows 8 new, 65 increased, 31 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 66,956 shares worth $1.64M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $579K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 66,956 shares worth $1.64M.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.91M increase.
  • Physician Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $579K.
  • Physician Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2021, selling an estimated $296K.
  • Physician Wealth Advisors's ten largest holdings make up 52% of its $307M portfolio in Q1 2021.
  • Physician Wealth Advisors opened 8 new positions and closed 6 in Q1 2021.
  • Physician Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $307M.

Based on Physician Wealth Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.