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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
+7.35%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.5M
Cap. Flow
+$2.82M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.72%
Holding
154
New
4
Increased
66
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
IYW icon
iShares US Technology ETF
IYW
+$1.14M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 1.89%
3 Financials 1.08%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$999K 0.26%
5,533
– –
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$881K 0.23%
28,054
+78
+0.3% +$2.47K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$859K 0.23%
2,696
+401
+17% +$118K
COST icon
54
Costco
COST
$422B
$835K 0.22%
1,683
+2
+0.1% +$981
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$811K 0.21%
11,066
– –
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$802K 0.21%
8,647
+276
+3% +$26K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$800K 0.21%
4,233
-63
-1% -$11.5K
AVGE icon
58
Avantis All Equity Markets ETF
AVGE
$1.1B
$788K 0.21%
13,484
+115
+0.9% +$6.67K
TDY icon
59
Teledyne Technologies
TDY
$30.4B
$775K 0.2%
1,812
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$774K 0.2%
4,874
+3
+0.1% +$497
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$751K 0.2%
7,212
+258
+4% +$24.8K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$741K 0.19%
26,540
-2,000
-7% -$43.3K
MMM icon
63
3M
MMM
$90.9B
$715K 0.19%
8,060
-42
-0.5% -$3.96K
MA icon
64
Mastercard
MA
$502B
$702K 0.18%
1,884
+1
+0.1% +$363
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$686K 0.18%
7,427
– –
VFMF icon
66
Vanguard US Multifactor ETF
VFMF
$722M
$626K 0.16%
6,295
-2,215
-26% -$225K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$590K 0.15%
3,632
+5
+0.1% +$807
NOW icon
68
ServiceNow
NOW
$115B
$588K 0.15%
6,185
– –
WPC icon
69
W.P. Carey
WPC
$16.8B
$578K 0.15%
8,145
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$557K 0.15%
34,221
+60
+0.2% +$944
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$536K 0.14%
8,653
+10
+0.1% +$594
WMT icon
72
Walmart Inc
WMT
$885B
$532K 0.14%
10,635
+6
+0.1% +$285
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$517K 0.14%
20,793
+417
+2% +$10.9K
HUN icon
74
Huntsman Corp
HUN
$1.71B
$511K 0.13%
18,390
+34
+0.2% +$1.01K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$507K 0.13%
2,352
-30
-1% -$5.11K
1 2
3
4 5

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DLP
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MPM
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CB
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MAP
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WI
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FM
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MWM
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Physician Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Physician Wealth Advisors held 154 positions worth $381M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Physician Wealth Advisors opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,660 shares worth $222K.
  • Physician Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $14.6M increase.
  • Physician Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11.6M.
  • Physician Wealth Advisors fully exited IBM in Q1 2023, selling an estimated $216K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $381M portfolio in Q1 2023.
  • Physician Wealth Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Physician Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Physician Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.