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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
+8.09%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$45.2M
Cap. Flow
+$17.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.95M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
3
IYW icon
iShares US Technology ETF
IYW
+$3.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.62M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.48M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.29M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 1.87%
3 Financials 1.16%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
51
Vanguard US Multifactor ETF
VFMF
$722M
$875K 0.24%
8,510
-13
-0.2% -$1.29K
COST icon
52
Costco
COST
$422B
$827K 0.22%
1,681
+10
+0.6% +$4.89K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$819K 0.22%
4,871
-216
-4% -$34.4K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$801K 0.22%
8,371
-1,340
-14% -$123K
TSLA icon
55
Tesla
TSLA
$1.23T
$796K 0.21%
5,533
+477
+9% +$90.3K
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$1.1B
$789K 0.21%
+13,369
New +$736K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$788K 0.21%
11,066
-3,922
-26% -$246K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$784K 0.21%
4,296
+8
+0.2% +$1.4K
MMM icon
59
3M
MMM
$90.9B
$779K 0.21%
8,102
+12
+0.1% +$1.22K
TDY icon
60
Teledyne Technologies
TDY
$30.4B
$744K 0.2%
1,812
+71
+4% +$27.7K
MA icon
61
Mastercard
MA
$502B
$716K 0.19%
1,883
-400
-18% -$132K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$695K 0.19%
7,427
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$679K 0.18%
6,954
+118
+2% +$11.2K
WPC icon
64
W.P. Carey
WPC
$16.8B
$676K 0.18%
8,145
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$662K 0.18%
2,295
+162
+8% +$44.8K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$610K 0.16%
3,627
-45
-1% -$7.77K
HUN icon
67
Huntsman Corp
HUN
$1.71B
$584K 0.16%
18,356
+29
+0.2% +$789
NVDA icon
68
NVIDIA
NVDA
$4.86T
$550K 0.15%
28,540
– –
NOW icon
69
ServiceNow
NOW
$115B
$548K 0.15%
6,185
– –
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$541K 0.15%
20,376
+7,696
+61% +$190K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$539K 0.15%
34,161
-93
-0.3% -$1.41K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$524K 0.14%
8,643
-216
-2% -$11.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$524K 0.14%
5,278
+7
+0.1% +$668
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$522K 0.14%
4,342
-43
-1% -$4.88K
CVX icon
75
Chevron
CVX
$392B
$522K 0.14%
2,886
+84
+3% +$14.7K
1 2
3
4 5

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MPM
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CB
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WI
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MWM
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Physician Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Physician Wealth Advisors held 159 positions worth $371M, up 14% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors deployed $17.8M of net new capital in Q4 2022, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Technology ETF: 47,075 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.29M trimmed.

  • Physician Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 47,075 shares worth $3.84M.
  • Physician Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $6.95M increase.
  • Physician Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.29M.
  • Physician Wealth Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $4.68M.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $371M portfolio in Q4 2022.
  • Physician Wealth Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Physician Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.