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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
+6.01%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$11.5M
Cap. Flow
+$7.28M
Cap. Flow %
1.31%
Top 10 Hldgs %
50.53%
Holding
189
New
7
Increased
71
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 1.88%
3 Financials 1.18%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.62M 1.01%
192,391
-18,338
-9% -$510K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.51M 0.99%
97,541
-46,193
-32% -$2.5M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.44M 0.98%
156,675
-32,568
-17% -$1.08M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.14M 0.93%
78,553
-4,342
-5% -$272K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.3M 0.78%
33,768
+193
+0.6% +$23.4K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.13M 0.74%
35,233
-3,078
-8% -$348K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$3.6M 0.65%
37,338
+1,291
+4% +$119K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.45M 0.62%
45,686
-5,153
-10% -$381K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.99M 0.54%
29,597
+141
+0.5% +$14.1K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$2.91M 0.52%
305,331
+192,750
+171% +$5.25M
AMZN icon
36
Amazon
AMZN
$2.92T
$2.75M 0.5%
14,661
+28
+0.2% +$5.11K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.58B
$2.33M 0.42%
39,035
+105
+0.3% +$5.94K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$2.28M 0.41%
30,576
+600
+2% +$42.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$2.28M 0.41%
4,645
+83
+2% +$39.3K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.5B
$2.17M 0.39%
45,507
+3,182
+8% +$142K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.1M 0.38%
79,618
-13,120
-14% -$340K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.07M 0.37%
39,693
+673
+2% +$35K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.99M 0.36%
32,401
-3,225
-9% -$191K
TNA icon
44
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.96M 0.35%
43,331
– –
EXR icon
45
Extra Space Storage
EXR
$31.3B
$1.92M 0.35%
11,237
+431
+4% +$72.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 0.34%
3,572
+626
+21% +$318K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.34%
4,065
+521
+15% +$230K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.74M 0.31%
16,146
-541
-3% -$56.2K
UNP icon
49
Union Pacific
UNP
$174B
$1.68M 0.3%
6,852
-63
-0.9% -$15.3K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.64M 0.3%
7,936
– –
1
2
3 4 5

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MPM
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CB
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WI
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FM
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MWM
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Physician Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Physician Wealth Advisors held 189 positions worth $554M, up 2.1% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q3 2024 filing shows 7 new, 71 increased, 79 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 20,850 shares worth $519K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 20,850 shares worth $519K.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $10.1M increase.
  • Physician Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.8M.
  • Physician Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.82M.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $554M portfolio in Q3 2024.
  • Physician Wealth Advisors opened 7 new positions and closed 6 in Q3 2024.
  • Physician Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $554M.

Based on Physician Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.