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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
-0.99%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$14.5M
Cap. Flow
+$3.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
52.19%
Holding
160
New
9
Increased
75
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.03M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.33M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.72M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.44M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Healthcare 2.18%
3 Consumer Discretionary 1.35%
4 Financials 1.28%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$59.8M 16.44%
133,582
+2,256
+2% +$1,000K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$22.5M 6.19%
219,649
+13,094
+6% +$1.33M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.8M 5.71%
273,143
+6,629
+2% +$504K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.3M 5.58%
198,724
+2,619
+1% +$265K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.2M 5.28%
365,920
+36,720
+11% +$1.9M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.7M 2.94%
98,199
+27,554
+39% +$3.03M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.5M 2.9%
201,623
+15,987
+9% +$828K
AAPL icon
8
Apple
AAPL
$4.54T
$10.1M 2.77%
69,515
+350
+0.5% +$51.5K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.9M 2.45%
170,916
-573
-0.3% -$29.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.03M 1.93%
62,728
+1,427
+2% +$157K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.01M 1.93%
110,073
-298
-0.3% -$18.7K
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$6.7M 1.84%
263,388
-96,200
-27% -$2.46M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.54M 1.8%
86,121
+199
+0.2% +$15.5K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.85M 1.61%
80,025
+1,124
+1% +$81.9K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.83M 1.6%
91,396
+5,979
+7% +$381K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.73M 1.58%
55,142
+3,168
+6% +$329K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.22M 1.44%
95,215
+4,485
+5% +$241K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.15M 1.42%
133,495
-26,758
-17% -$1.05M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.99M 1.37%
180,800
+1,242
+0.7% +$33.7K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.93M 1.35%
190,880
+11,092
+6% +$282K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.82M 1.33%
151,482
-865
-0.6% -$27.4K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$4.49M 1.24%
+42,429
New +$4.43M
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.25M 1.17%
13,988
+312
+2% +$90.8K
HQY icon
24
HealthEquity
HQY
$8.41B
$4.12M 1.13%
65,188
– –
IXG icon
25
iShares Global Financials ETF
IXG
$678M
$3.6M 0.99%
43,777
-3,801
-8% -$298K
1
2 3 4 5

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Physician Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Physician Wealth Advisors held 160 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physician Wealth Advisors's Q3 2021 filing shows 9 new, 75 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares US Technology ETF: 42,429 shares worth $4.49M. The largest sale was iShares US Medical Devices ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 42,429 shares worth $4.49M.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $3.03M increase.
  • Physician Wealth Advisors's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.72M.
  • Physician Wealth Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2021, selling an estimated $2.02M.
  • Physician Wealth Advisors's ten largest holdings make up 52% of its $364M portfolio in Q3 2021.
  • Physician Wealth Advisors opened 9 new positions and closed 3 in Q3 2021.
  • Physician Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on Physician Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.