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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$62.8M 16.47%
134,171
+589
+0.4% +$271K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$25.5M 6.69%
241,874
+22,225
+10% +$2.33M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$23M 6.03%
419,284
+53,364
+15% +$2.88M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.6M 5.67%
206,584
+7,860
+4% +$822K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.8M 5.46%
279,009
+5,866
+2% +$441K
AAPL icon
6
Apple
AAPL
$4.54T
$12.9M 3.39%
75,171
+5,656
+8% +$894K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.7M 3.07%
225,065
+23,442
+12% +$1.2M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.5M 3.02%
107,717
+9,518
+10% +$1.04M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.12M 2.39%
163,793
-7,123
-4% -$380K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.19M 1.88%
63,504
+776
+1% +$88.4K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.92M 1.82%
110,113
+40
+0% +$2.52K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.47M 1.7%
85,558
-563
-0.7% -$42.9K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.03M 1.58%
85,119
+5,094
+6% +$366K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.75M 1.51%
103,335
+8,120
+9% +$452K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.67M 1.49%
94,698
+3,302
+4% +$204K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.55M 1.46%
49,184
-5,958
-11% -$627K
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$5.43M 1.42%
215,944
-47,444
-18% -$1.2M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.13M 1.34%
205,556
+14,676
+8% +$380K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.96M 1.3%
149,135
-2,347
-2% -$76.5K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.91M 1.29%
171,518
-9,282
-5% -$262K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.41M 1.16%
14,027
+39
+0.3% +$12.6K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.88M 1.02%
49,403
+28,788
+140% +$2.23M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.87M 1.01%
105,660
-27,835
-21% -$1.05M
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$3.31M 0.87%
30,528
-11,901
-28% -$1.32M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.2M 0.84%
104,192
+450
+0.4% +$12.7K
1
2 3 4 5

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WI
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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.