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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
+8.16%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.6M
Cap. Flow
+$15.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.38%
Holding
185
New
18
Increased
84
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 2.07%
3 Consumer Discretionary 1.2%
4 Financials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.57M 0.96%
82,423
+49,004
+147% +$2.73M
DFAW icon
27
Dimensional World Equity ETF
DFAW
$1.57B
$4.53M 0.95%
80,226
+42,658
+114% +$2.4M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.14M 0.87%
+122,048
New +$4.02M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.12M 0.87%
39,985
-1,526
-4% -$162K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.9M 0.82%
77,892
-64,526
-45% -$3.23M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.74M 0.79%
33,811
-45,509
-57% -$4.99M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.6M 0.76%
52,999
-1,605
-3% -$112K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$3M 0.63%
34,270
+4,240
+14% +$307K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$2.89M 0.61%
114,123
-414
-0.4% -$10.7K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.84M 0.6%
28,631
+1,043
+4% +$103K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.77M 0.58%
35,033
+1,288
+4% +$110K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.73M 0.57%
14,895
+631
+4% +$105K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.19M 0.46%
88,996
-21
-0% -$514
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.05M 0.43%
37,219
-2,251
-6% -$125K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.97M 0.41%
4,560
+151
+3% +$64.7K
IXC icon
41
iShares Global Energy ETF
IXC
$2.79B
$1.94M 0.41%
44,903
+7,593
+20% +$301K
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$3.58B
$1.9M 0.4%
36,878
+1,035
+3% +$52.6K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.9M 0.4%
37,452
+2,075
+6% +$106K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.36%
26,984
+1,104
+4% +$70K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.5B
$1.69M 0.35%
40,900
+1,770
+5% +$71.1K
UNP icon
46
Union Pacific
UNP
$174B
$1.59M 0.33%
6,877
+101
+1% +$24.9K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.57M 0.33%
16,566
-385
-2% -$38.2K
TNA icon
48
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.55M 0.33%
45,922
-2,407
-5% -$90.3K
EXR icon
49
Extra Space Storage
EXR
$31.3B
$1.46M 0.31%
10,766
+41
+0.4% +$5.98K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.44M 0.3%
7,927
+60
+0.8% +$10.5K
1
2
3 4 5

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WI
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MWM
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Physician Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Physician Wealth Advisors held 185 positions worth $476M, up 6.2% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physician Wealth Advisors deployed $15.8M of net new capital in Q1 2024, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M trimmed.

  • Physician Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.
  • Physician Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $8.44M increase.
  • Physician Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • Physician Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $4.46M.
  • Physician Wealth Advisors's ten largest holdings make up 50% of its $476M portfolio in Q1 2024.
  • Physician Wealth Advisors opened 18 new positions and closed 9 in Q1 2024.
  • Physician Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $476M.

Based on Physician Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.