We are live on ! Find out more
PWA

Physician Wealth Advisors Portfolio holdings

AUM $837M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.5M
Cap. Flow
+$2.82M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.72%
Holding
154
New
4
Increased
66
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
IYW icon
iShares US Technology ETF
IYW
+$1.14M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 1.89%
3 Financials 1.08%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.99M 1.05%
13,827
-16
-0.1% -$4.08K
HQY icon
27
HealthEquity
HQY
$8.41B
$3.75M 0.99%
65,029
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.47M 0.65%
29,716
+693
+2% +$59.5K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.46M 0.64%
99,942
-2,529
-2% -$63.2K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.29M 0.6%
41,354
-43,500
-51% -$2.36M
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.08M 0.54%
88,457
+56
+0.1% +$1.28K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.06M 0.54%
20,833
+11,269
+118% +$1.1M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 0.46%
12,414
+147
+1% +$20.6K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 0.44%
33,213
-400
-1% -$20.1K
EXR icon
35
Extra Space Storage
EXR
$31.3B
$1.63M 0.43%
10,616
+38
+0.4% +$5.97K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.61M 0.42%
31,987
-383
-1% -$19.2K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.56M 0.41%
16,791
-3,347
-17% -$327K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.54M 0.4%
25,512
-977
-4% -$58K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.36M 0.36%
13,078
-1,042
-7% -$101K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.36%
3,579
-29
-0.8% -$10.6K
UNP icon
41
Union Pacific
UNP
$174B
$1.34M 0.35%
6,622
+258
+4% +$52.3K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.44B
$1.33M 0.35%
12,649
-131
-1% -$14.7K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.33%
11,838
-209
-2% -$22.3K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.33%
26,384
-8
-0% -$354
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.5B
$1.24M 0.33%
33,188
+2,583
+8% +$97.6K
PEP icon
46
PepsiCo
PEP
$190B
$1.23M 0.32%
6,633
+5
+0.1% +$874
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.31%
11,409
+54
+0.5% +$5.64K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.31%
3,601
-4
-0.1% -$1.23K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.15M 0.3%
8,047
-18,283
-69% -$2.58M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.28%
10,670
+253
+2% +$25K
1
2
3 4 5

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

Physician Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Physician Wealth Advisors held 154 positions worth $381M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Physician Wealth Advisors opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,660 shares worth $222K.
  • Physician Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $14.6M increase.
  • Physician Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11.6M.
  • Physician Wealth Advisors fully exited IBM in Q1 2023, selling an estimated $216K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $381M portfolio in Q1 2023.
  • Physician Wealth Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Physician Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Physician Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.