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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
-15.12%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$31.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
62
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.24M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.53M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.92M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.05M
4
IYW icon
iShares US Technology ETF
IYW
+$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 1.95%
3 Consumer Discretionary 1.3%
4 Financials 1.17%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.83M 0.82%
98,176
+33,565
+52% +$964K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.77M 0.8%
52,004
+21,720
+72% +$1.13M
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$2.48M 0.72%
+119,700
New +$2.53M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.36M 0.68%
24,304
-5,112
-17% -$490K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$2.1M 0.61%
84,696
+1,683
+2% +$42.8K
EXR icon
31
Extra Space Storage
EXR
$31.3B
$2.01M 0.58%
10,639
-563
-5% -$104K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.91M 0.55%
86,316
+204
+0.2% +$4.75K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.76M 0.51%
30,146
-4,079
-12% -$247K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.72M 0.5%
34,422
-17,997
-34% -$901K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M 0.48%
32,097
-1,029
-3% -$52.4K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.44B
$1.63M 0.47%
14,202
-2,056
-13% -$237K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.61M 0.47%
11,904
+484
+4% +$60.6K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.44%
14,334
-1,976
-12% -$206K
UNP icon
39
Union Pacific
UNP
$174B
$1.45M 0.42%
6,364
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.41%
10,145
+536
+6% +$75.6K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.38M 0.4%
4,656
-30
-0.6% -$8.19K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$1.35M 0.39%
12,432
-5,980
-32% -$638K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.38%
3,438
-1,333
-28% -$502K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.24M 0.36%
31,755
-35,098
-53% -$1.49M
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.21M 0.35%
38,239
+9,595
+33% +$325K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.35%
25,920
+1,128
+5% +$50.8K
PEP icon
47
PepsiCo
PEP
$190B
$1.17M 0.34%
6,593
+2
+0% +$337
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.16M 0.34%
8,140
-89
-1% -$13.1K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.5B
$1.07M 0.31%
+28,775
New +$1.06M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$987K 0.29%
15,004
-1,338
-8% -$91.1K
1
2
3 4 5

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WI
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MWM
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Physician Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Physician Wealth Advisors held 163 positions worth $345M, down 8.3% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Physician Wealth Advisors deployed $11.4M of net new capital in Q2 2022, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.92M trimmed.

  • Physician Wealth Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.
  • Physician Wealth Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $13.9M increase.
  • Physician Wealth Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.92M.
  • Physician Wealth Advisors fully exited iShares US Technology ETF in Q2 2022, selling an estimated $2.24M.
  • Physician Wealth Advisors's ten largest holdings make up 56% of its $345M portfolio in Q2 2022.
  • Physician Wealth Advisors opened 7 new positions and closed 14 in Q2 2022.
  • Physician Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $345M.

Based on Physician Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.