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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
+10.76%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$59.2M
Cap. Flow
+$17M
Cap. Flow %
3.8%
Top 10 Hldgs %
54.09%
Holding
169
New
21
Increased
66
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.92M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.72M
5
IYW icon
iShares US Technology ETF
IYW
+$1.66M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 2.06%
3 Consumer Discretionary 1.25%
4 Financials 1.16%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.42M 0.99%
41,511
-1,568
-4% -$151K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.76M 0.84%
54,604
-808
-1% -$53.6K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.69M 0.82%
47,524
+3,980
+9% +$283K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.5M 0.78%
44,018
-15,065
-25% -$1.12M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$2.94M 0.66%
114,537
-2,508
-2% -$59.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$2.9M 0.65%
33,745
+1,797
+6% +$142K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.72M 0.61%
27,588
+1,067
+4% +$104K
AMZN icon
33
Amazon
AMZN
$2.92T
$2.21M 0.49%
14,264
+233
+2% +$32.7K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.12M 0.47%
39,470
-653
-2% -$35K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.11M 0.47%
89,017
+85
+0.1% +$1.94K
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.57B
$2.05M 0.46%
+37,568
New +$1.92M
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.86M 0.42%
4,409
+824
+23% +$313K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.81M 0.4%
35,377
+612
+2% +$30.7K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.8M 0.4%
+33,419
New +$1.72M
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.79M 0.4%
30,030
+520
+2% +$24.1K
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$3.58B
$1.77M 0.39%
+35,843
New +$1.61M
TNA icon
42
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.77M 0.39%
48,329
-9,427
-16% -$276K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.69M 0.38%
16,951
-90
-0.5% -$8.2K
UNP icon
44
Union Pacific
UNP
$174B
$1.65M 0.37%
6,776
+54
+0.8% +$11.9K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.36%
25,880
+1,144
+5% +$63.7K
EXR icon
46
Extra Space Storage
EXR
$31.3B
$1.59M 0.36%
10,725
+38
+0.4% +$4.83K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.5B
$1.51M 0.34%
39,130
+5,139
+15% +$191K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.5M 0.33%
25,011
-352
-1% -$20.1K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.44B
$1.42M 0.32%
12,607
+86
+0.7% +$8.72K
IXC icon
50
iShares Global Energy ETF
IXC
$2.79B
$1.4M 0.31%
+37,310
New +$1.48M
1
2
3 4 5

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WI
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MWM
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Physician Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Physician Wealth Advisors held 169 positions worth $448M, up 15% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors deployed $17M of net new capital in Q4 2023, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 100 ETF: 19,469 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.03M trimmed.

  • Physician Wealth Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 19,469 shares worth $4.46M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.55M increase.
  • Physician Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.03M.
  • Physician Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2023, selling an estimated $611K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
  • Physician Wealth Advisors opened 21 new positions and closed 2 in Q4 2023.
  • Physician Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Physician Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.