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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
-3.75%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$4.72M
Cap. Flow
+$24.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
54.96%
Holding
171
New
13
Increased
66
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.62M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.66M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.42M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.94M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.02%
3 Consumer Discretionary 1.25%
4 Financials 1.21%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.22M 0.86%
+127,613
New +$3.42M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.16M 0.84%
30,536
-18,648
-38% -$1.99M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.95M 0.78%
28,391
+7,869
+38% +$833K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.93M 0.78%
29,416
-53
-0.2% -$5.4K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.85M 0.76%
66,853
+21,972
+49% +$796K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.63M 0.7%
52,419
+9,938
+23% +$500K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$2.24M 0.6%
23,633
-6,895
-23% -$704K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$2.19M 0.58%
11,202
-527
-4% -$105K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$2.18M 0.58%
83,013
+6,222
+8% +$163K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.14M 0.57%
34,225
-946
-3% -$64.2K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.06M 0.55%
86,112
+119
+0.1% +$3.01K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.96M 0.52%
18,412
+743
+4% +$83.9K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.44B
$1.95M 0.52%
16,258
-21
-0.1% -$2.7K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.94M 0.52%
+64,611
New +$2.01M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 0.5%
4,771
+5
+0.1% +$2.05K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 0.45%
16,310
+855
+6% +$90.5K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 0.45%
33,126
+10,506
+46% +$554K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.64M 0.44%
+30,284
New +$1.7M
UNP icon
44
Union Pacific
UNP
$174B
$1.51M 0.4%
6,364
– –
TSLA icon
45
Tesla
TSLA
$1.23T
$1.49M 0.4%
4,686
+39
+0.8% +$12.1K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.44M 0.38%
11,420
-20
-0.2% -$3.09K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.37%
+9,609
New +$1.4M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.27M 0.34%
8,229
+77
+0.9% +$12.7K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.32%
24,792
-28,560
-54% -$1.47M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.3%
16,342
+38
+0.2% +$2.84K
1
2
3 4 5

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MPM
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CB
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WI
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FM
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MWM
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Physician Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Physician Wealth Advisors held 171 positions worth $377M, down 1.2% from $381M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Physician Wealth Advisors deployed $24.7M of net new capital in Q1 2022, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 267,559 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.5M trimmed.

  • Physician Wealth Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 267,559 shares worth $7.21M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $9.75M increase.
  • Physician Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.5M.
  • Physician Wealth Advisors fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $5.43M.
  • Physician Wealth Advisors's ten largest holdings make up 55% of its $377M portfolio in Q1 2022.
  • Physician Wealth Advisors opened 13 new positions and closed 15 in Q1 2022.
  • Physician Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $377M.

Based on Physician Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.