$364 Million is the total value of Physician Wealth Advisors, Inc.'s 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $8,901,000 | +1.5% | 170,916 | -0.3% | 2.45% | -2.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,015,000 | +1.1% | 110,073 | -0.3% | 1.93% | -3.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $6,699,000 | -27.3% | 131,694 | -26.8% | 1.84% | -30.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $5,149,000 | -20.9% | 133,495 | -16.7% | 1.42% | -24.1% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,820,000 | +0.9% | 151,482 | -0.6% | 1.32% | -3.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,598,000 | -0.7% | 43,777 | -8.0% | 0.99% | -4.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,974,000 | +11.1% | 51,871 | -5.7% | 0.82% | +6.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,737,000 | +2.0% | 36,023 | -0.0% | 0.75% | -2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,154,000 | +0.7% | 20,245 | -0.6% | 0.59% | -3.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,110,000 | -19.7% | 41,811 | -19.7% | 0.58% | -23.0% |
| AMZN | Sell | AMAZON COM INC | $1,970,000 | -6.5% | 578 | -0.2% | 0.54% | -10.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,561,000 | -16.4% | 20,615 | -16.7% | 0.43% | -19.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,539,000 | -42.3% | 40,451 | -47.9% | 0.42% | -44.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,511,000 | -60.3% | 8,213 | -62.6% | 0.42% | -61.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,288,000 | -2.4% | 16,100 | -4.0% | 0.35% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $996,000 | -3.9% | 3,504 | -6.1% | 0.27% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $958,000 | +9.7% | 339 | -0.3% | 0.26% | +5.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $635,000 | -3.8% | 5,869 | -6.0% | 0.18% | -7.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $608,000 | +1.8% | 4,029 | -0.8% | 0.17% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $602,000 | -3.2% | 11,588 | -0.7% | 0.17% | -6.7% |
| HUN | Sell | HUNTSMAN CORP | $604,000 | +24.0% | 18,917 | -0.2% | 0.17% | +19.4% |
| V | Sell | VISA INC | $585,000 | -5.6% | 2,534 | -0.3% | 0.16% | -9.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $564,000 | +0.7% | 5,226 | -1.7% | 0.16% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $537,000 | +0.6% | 3,043 | -0.3% | 0.15% | -3.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $535,000 | -11.4% | 6,275 | -10.0% | 0.15% | -15.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $427,000 | -16.1% | 6,777 | -17.7% | 0.12% | -19.9% |
| COP | Sell | CONOCOPHILLIPS | $351,000 | +30.5% | 4,732 | -0.3% | 0.10% | +26.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $349,000 | +10.4% | 600 | -0.3% | 0.10% | +5.5% |
| DHR | Sell | DANAHER CORPORATION | $336,000 | -4.3% | 1,116 | -8.2% | 0.09% | -8.9% |
| T | Sell | AT&T INC | $335,000 | -9.2% | 13,035 | -0.9% | 0.09% | -13.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $305,000 | -17.1% | 3,655 | -9.6% | 0.08% | -20.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $255,000 | -27.6% | 30,375 | -9.0% | 0.07% | -30.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $221,000 | -3.1% | 4,418 | -3.1% | 0.06% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC | $210,000 | +5.0% | 474 | -0.8% | 0.06% | +1.8% |
| CPRT | Sell | COPART INC | $203,000 | -1.0% | 1,398 | -0.7% | 0.06% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $202,000 | -17.6% | 890 | -20.5% | 0.06% | -20.0% |
| VTR | Exit | VENTAS INC | $0 | – | -3,395 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,418 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -16,666 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 24.7% |
| ISHARES TR | 17 | Q3 2023 | 7.2% |
| ISHARES TR | 17 | Q3 2023 | 7.6% |
| APPLE INC | 17 | Q3 2023 | 3.9% |
| ISHARES TR | 17 | Q3 2023 | 2.8% |
| ISHARES TR | 17 | Q3 2023 | 3.4% |
| ISHARES INC | 17 | Q3 2023 | 3.3% |
| ISHARES TR | 17 | Q3 2023 | 3.3% |
| ISHARES INC | 17 | Q3 2023 | 3.2% |
| ISHARES TR | 17 | Q3 2023 | 2.2% |
View Physician Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-11 |
View Physician Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.