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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
-15.12%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$31.4M
(-8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
62
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$5.24M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.92M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.05M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.24M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $984K | 0.29% |
3,325
+66
| +2% | +$20.7K |
|
52
3M
MMM
$90.9B
| $970K | 0.28% |
8,090
+42
| +0.5% | +$5.08K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $960K | 0.28% |
9,431
+1,810
| +24% | +$187K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| $917K | 0.27% |
8,799
+121
| +1% | +$12.4K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $910K | 0.26% |
9,478
-21,058
| -69% | -$2.08M |
|
56
Costco
COST
$422B
| $908K | 0.26% |
1,661
-25
| -1% | -$12.7K |
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $837K | 0.24% |
5,088
-130
| -2% | -$21.3K |
|
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $805K | 0.23% |
4,287
+3
| +0.1% | +$563 |
|
59
Mastercard
MA
$502B
| $800K | 0.23% |
2,283
+296
| +15% | +$102K |
|
60
Vanguard US Multifactor ETF
VFMF
$722M
| $782K | 0.23% |
8,021
-1,071
| -12% | -$105K |
|
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $712K | 0.21% |
124,000
+117,800
| +1,900% | +$13.9M |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $700K | 0.2% |
7,175
+158
| +2% | +$15.4K |
|
63
Teledyne Technologies
TDY
$30.4B
| $685K | 0.2% |
1,741
| – | – |
|
64
Invesco QQQ Trust
QQQ
$453B
| $667K | 0.19% |
2,116
-202
| -9% | -$62.7K |
|
65
Johnson & Johnson
JNJ
$618B
| $644K | 0.19% |
3,705
-15
| -0.4% | -$2.67K |
|
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $609K | 0.18% |
105,420
+100,220
| +1,927% | +$11.8M |
|
67
Vanguard Total Bond Market
BND
$157B
| $562K | 0.16% |
7,290
+943
| +15% | +$71.8K |
|
68
ServiceNow
NOW
$115B
| $561K | 0.16% |
6,185
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$71.8B
| $547K | 0.16% |
33,741
+435
| +1% | +$7.05K |
|
70
Visa
V
$684B
| $539K | 0.16% |
2,550
-71
| -3% | -$14.7K |
|
71
NVIDIA
NVDA
$4.86T
| $533K | 0.15% |
28,880
+670
| +2% | +$12.6K |
|
72
Huntsman Corp
HUN
$1.71B
| $532K | 0.15% |
18,294
-577
| -3% | -$19.5K |
|
73
iShares US Medical Devices ETF
IHI
$3.13B
| $524K | 0.15% |
9,753
+711
| +8% | +$38.8K |
|
74
Zions Bancorporation
ZION
$10.2B
| $519K | 0.15% |
9,617
-435
| -4% | -$24.7K |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $508K | 0.15% |
8,970
-167
| -2% | -$9.81K |
|
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Physician Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Physician Wealth Advisors held 163 positions worth $345M, down 8.3% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Physician Wealth Advisors deployed $11.4M of net new capital in Q2 2022, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.92M trimmed.
- Physician Wealth Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.
- Physician Wealth Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $13.9M increase.
- Physician Wealth Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.92M.
- Physician Wealth Advisors fully exited iShares US Technology ETF in Q2 2022, selling an estimated $2.24M.
- Physician Wealth Advisors's ten largest holdings make up 56% of its $345M portfolio in Q2 2022.
- Physician Wealth Advisors opened 7 new positions and closed 14 in Q2 2022.
- Physician Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $345M.
Based on Physician Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.