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
+6.32%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$21.8M
(+5.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
155
New
3
Increased
89
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$659K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$587K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$563K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$389K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$715K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$579K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$535K |
| 4 |
Vanguard Total Bond Market
BND
|
+$504K |
| 5 |
PayPal
PYPL
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Healthcare | 1.93% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Financials | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.41B
| $4.06M | 1.01% |
65,029
| – | – |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $3.96M | 0.98% |
58,776
-36
| -0.1% | -$2.48K |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.83M | 0.7% |
116,235
+16,293
| +16% | +$389K |
|
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.61M | 0.65% |
26,803
+5,970
| +29% | +$587K |
|
30
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.6M | 0.65% |
30,851
+1,135
| +4% | +$93K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.31M | 0.57% |
41,872
+518
| +1% | +$28.6K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $2.08M | 0.52% |
88,738
+281
| +0.3% | +$6.54K |
|
33
Vanguard Morningstar Value ETF
VTV
$188B
| $1.78M | 0.44% |
12,498
+84
| +0.7% | +$11.7K |
|
34
Amazon
AMZN
$2.92T
| $1.75M | 0.43% |
13,445
+367
| +3% | +$41.9K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.67M | 0.41% |
33,345
+132
| +0.4% | +$6.65K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.61M | 0.4% |
16,771
-20
| -0.1% | -$1.83K |
|
37
Extra Space Storage
EXR
$31.3B
| $1.6M | 0.4% |
10,643
+27
| +0.3% | +$4.06K |
|
38
Tesla
TSLA
$1.23T
| $1.51M | 0.38% |
5,402
-131
| -2% | -$26.2K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.5M | 0.37% |
25,380
-132
| -0.5% | -$7.89K |
|
40
Vanguard Information Technology ETF
VGT
$139B
| $1.45M | 0.36% |
26,328
-56
| -0.2% | -$2.81K |
|
41
iShares Micro-Cap ETF
IWC
$1.44B
| $1.4M | 0.35% |
12,704
+55
| +0.4% | +$5.78K |
|
42
Union Pacific
UNP
$174B
| $1.38M | 0.34% |
6,690
+68
| +1% | +$13.5K |
|
43
Vanguard S&P 500 ETF
VOO
$979B
| $1.37M | 0.34% |
3,359
-220
| -6% | -$84.9K |
|
44
iShares US Infrastructure ETF
IFRA
$4.5B
| $1.33M | 0.33% |
33,880
+692
| +2% | +$25.8K |
|
45
iShares National Muni Bond ETF
MUB
$45.1B
| $1.27M | 0.32% |
11,960
+122
| +1% | +$13K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.25M | 0.31% |
3,661
+60
| +2% | +$19.6K |
|
47
PepsiCo
PEP
$190B
| $1.24M | 0.31% |
6,657
+24
| +0.4% | +$4.48K |
|
48
Invesco QQQ Trust
QQQ
$453B
| $1.2M | 0.3% |
3,239
+543
| +20% | +$183K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.19M | 0.3% |
11,490
+81
| +0.7% | +$8.43K |
|
50
NVIDIA
NVDA
$4.86T
| $1.17M | 0.29% |
27,640
+1,100
| +4% | +$36.5K |
|
Similar funds
SAIG
DLP
MPM
CB
MAP
WI
FM
MWM
Physician Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Physician Wealth Advisors held 155 positions worth $403M, up 5.7% from $381M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Physician Wealth Advisors's Q2 2023 filing shows 3 new, 89 increased, 24 reduced and 5 closed positions. Its largest new stake was Electronic Arts: 1,989 shares worth $260K. The largest sale was 3M, an estimated $715K.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Physician Wealth Advisors's largest Q2 2023 buy was Electronic Arts: 1,989 shares worth $260K.
- Physician Wealth Advisors added most to Apple in Q2 2023, an estimated $659K increase.
- Physician Wealth Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $579K.
- Physician Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $715K.
- Physician Wealth Advisors's ten largest holdings make up 54% of its $403M portfolio in Q2 2023.
- Physician Wealth Advisors opened 3 new positions and closed 5 in Q2 2023.
- Physician Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $403M.
Based on Physician Wealth Advisors's 13F filing for Q2 2023, filed 5 Jul 2023.