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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
-6.19%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$19.9M
Cap. Flow
-$14.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
55.36%
Holding
153
New
4
Increased
69
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.86M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$817K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 2.22%
3 Consumer Discretionary 1.27%
4 Financials 1.22%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.59M 0.8%
57,408
-15,511
-21% -$743K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.39M 0.73%
29,276
+479
+2% +$44.8K
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$2.35M 0.72%
121,045
+1,345
+1% +$27.2K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$2.17M 0.67%
93,183
+8,487
+10% +$206K
EXR icon
30
Extra Space Storage
EXR
$31.3B
$1.89M 0.58%
10,597
-42
-0.4% -$7.94K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.87M 0.57%
21,381
-2,923
-12% -$270K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.54%
35,435
+3,338
+10% +$168K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.73M 0.53%
87,142
+826
+1% +$17.5K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.68M 0.52%
33,561
-861
-3% -$43.1K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.53M 0.47%
12,684
+780
+7% +$98.6K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.49M 0.46%
29,290
-856
-3% -$46.9K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.44B
$1.48M 0.45%
13,679
-523
-4% -$59.4K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.43%
10,729
+584
+6% +$78.9K
UNP icon
39
Union Pacific
UNP
$174B
$1.28M 0.39%
6,364
– –
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.23M 0.38%
32,255
+500
+2% +$19.2K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.22M 0.37%
5,056
+400
+9% +$112K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 0.37%
11,687
-745
-6% -$79.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.37%
3,447
+9
+0.3% +$3.29K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.36%
11,489
-2,845
-20% -$297K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.15M 0.35%
8,304
+164
+2% +$23K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.11M 0.34%
38,146
-93
-0.2% -$2.9K
PEP icon
47
PepsiCo
PEP
$190B
$1.09M 0.34%
6,598
+5
+0.1% +$862
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.34%
26,528
+608
+2% +$26.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.32%
3,711
+386
+12% +$110K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.5B
$992K 0.3%
29,168
+393
+1% +$14.2K
1
2
3 4 5

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WI
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MWM
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Physician Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Physician Wealth Advisors held 153 positions worth $325M, down 5.8% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Physician Wealth Advisors withdrew a net $14.5M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Advanced Micro Devices, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Physician Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $334K.

  • Physician Wealth Advisors's largest Q3 2022 buy was Fidelity Total Bond ETF: 7,455 shares worth $334K.
  • Physician Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.04M increase.
  • Physician Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • Physician Wealth Advisors fully exited Advanced Micro Devices in Q3 2022, selling an estimated $259K.
  • Physician Wealth Advisors's ten largest holdings make up 55% of its $325M portfolio in Q3 2022.
  • Physician Wealth Advisors opened 4 new positions and closed 7 in Q3 2022.
  • Physician Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $325M.

Based on Physician Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.