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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
+8.09%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$45.2M
Cap. Flow
+$17.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.95M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
3
IYW icon
iShares US Technology ETF
IYW
+$3.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.62M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.48M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.29M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 1.87%
3 Financials 1.16%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.8M 1.03%
26,330
+18,026
+217% +$2.62M
HQY icon
27
HealthEquity
HQY
$8.41B
$3.72M 1%
65,029
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.35M 0.9%
13,843
-333
-2% -$79.9K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.61M 0.71%
102,471
+9,288
+10% +$229K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.56M 0.69%
29,023
-253
-0.9% -$21K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.07M 0.56%
88,401
+1,259
+1% +$26.2K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.99M 0.54%
20,138
-1,243
-6% -$114K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 0.47%
12,267
+1,538
+14% +$212K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.7M 0.46%
33,613
-1,822
-5% -$90.2K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.63M 0.44%
32,370
-1,191
-4% -$59.5K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.61M 0.44%
26,489
-2,801
-10% -$150K
EXR icon
37
Extra Space Storage
EXR
$31.3B
$1.61M 0.43%
10,578
-19
-0.2% -$3.04K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.44B
$1.49M 0.4%
12,780
-899
-7% -$97.9K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.36M 0.37%
14,120
+1,436
+11% +$142K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.33M 0.36%
3,608
+161
+5% +$56.9K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.35%
12,047
+360
+3% +$37.5K
UNP icon
42
Union Pacific
UNP
$174B
$1.29M 0.35%
6,364
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.32%
11,355
-134
-1% -$13.9K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.5B
$1.16M 0.31%
30,605
+1,437
+5% +$51.4K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.14M 0.31%
26,392
-136
-0.5% -$5.55K
PEP icon
46
PepsiCo
PEP
$190B
$1.13M 0.31%
6,628
+30
+0.5% +$5.35K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.3%
3,605
-106
-3% -$31.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.28%
10,417
+1,644
+19% +$159K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$939K 0.25%
27,976
-10,170
-27% -$298K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$935K 0.25%
9,564
-147
-2% -$14.3K
1
2
3 4 5

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MPM
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WI
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FM
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MWM
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Physician Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Physician Wealth Advisors held 159 positions worth $371M, up 14% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors deployed $17.8M of net new capital in Q4 2022, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Technology ETF: 47,075 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.29M trimmed.

  • Physician Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 47,075 shares worth $3.84M.
  • Physician Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $6.95M increase.
  • Physician Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.29M.
  • Physician Wealth Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $4.68M.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $371M portfolio in Q4 2022.
  • Physician Wealth Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Physician Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.