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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
-3.82%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$14.1M
(-3.5%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
156
New
6
Increased
61
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.36M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.83M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Healthcare | 2.28% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $3.6M | 0.93% |
55,412
-3,364
| -6% | -$226K |
|
|
27
iShares US Technology ETF
IYW
$23.6B
| $3.11M | 0.8% |
28,617
-32,531
| -53% | -$3.54M |
|
|
28
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.04M | 0.78% |
+43,544
| New | +$3.08M |
|
29
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.75M | 0.71% |
117,045
+810
| +0.7% | +$19.9K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.57M | 0.66% |
26,521
-282
| -1% | -$27.4K |
|
31
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.4M | 0.62% |
31,948
+1,097
| +4% | +$90.5K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.12M | 0.55% |
40,123
-1,749
| -4% | -$96K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $1.98M | 0.51% |
88,932
+194
| +0.2% | +$4.54K |
|
34
Amazon
AMZN
$2.92T
| $1.8M | 0.46% |
14,031
+586
| +4% | +$78.5K |
|
35
Vanguard Morningstar Value ETF
VTV
$188B
| $1.77M | 0.46% |
12,893
+395
| +3% | +$56.6K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.73M | 0.45% |
34,765
+1,420
| +4% | +$71K |
|
|
37
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $1.58M | 0.41% |
+57,756
| New | +$2.02M |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.48M | 0.38% |
17,041
+270
| +2% | +$25.7K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.4M | 0.36% |
25,363
-17
| -0.1% | -$1K |
|
40
Union Pacific
UNP
$174B
| $1.37M | 0.35% |
6,722
+32
| +0.5% | +$6.97K |
|
41
Tesla
TSLA
$1.23T
| $1.34M | 0.35% |
5,167
-235
| -4% | -$60.4K |
|
42
Vanguard S&P 500 ETF
VOO
$979B
| $1.34M | 0.34% |
3,364
+5
| +0.1% | +$2.04K |
|
43
NVIDIA
NVDA
$4.86T
| $1.34M | 0.34% |
29,510
+1,870
| +7% | +$83.8K |
|
44
Vanguard Information Technology ETF
VGT
$139B
| $1.32M | 0.34% |
24,736
-1,592
| -6% | -$86.6K |
|
45
Invesco QQQ Trust
QQQ
$453B
| $1.31M | 0.34% |
3,585
+346
| +11% | +$128K |
|
46
Extra Space Storage
EXR
$31.3B
| $1.29M | 0.33% |
10,687
+44
| +0.4% | +$5.91K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.27M | 0.33% |
3,671
+10
| +0.3% | +$3.55K |
|
48
iShares US Infrastructure ETF
IFRA
$4.5B
| $1.23M | 0.32% |
33,991
+111
| +0.3% | +$4.32K |
|
49
iShares Micro-Cap ETF
IWC
$1.44B
| $1.23M | 0.32% |
12,521
-183
| -1% | -$19.8K |
|
50
iShares National Muni Bond ETF
MUB
$45.1B
| $1.23M | 0.32% |
11,996
+36
| +0.3% | +$3.8K |
|
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MWM
Physician Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Physician Wealth Advisors held 156 positions worth $389M, down 3.5% from $403M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Physician Wealth Advisors's Q3 2023 filing shows 6 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Physician Wealth Advisors's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M.
- Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $7.84M increase.
- Physician Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.36M.
- Physician Wealth Advisors fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2023, selling an estimated $316K.
- Physician Wealth Advisors's ten largest holdings make up 55% of its $389M portfolio in Q3 2023.
- Physician Wealth Advisors opened 6 new positions and closed 8 in Q3 2023.
- Physician Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $389M.
Based on Physician Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.