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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
+6.32%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$21.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.2%
Holding
155
New
3
Increased
89
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$659K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$587K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$563K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$715K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$579K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
PYPL icon
PayPal
PYPL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 1.93%
3 Consumer Discretionary 1.23%
4 Financials 1.01%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.16M 0.29%
8,035
-12
-0.1% -$1.69K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.26%
10,820
+150
+1% +$14.8K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.02M 0.25%
20,446
-11,541
-36% -$579K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$920K 0.23%
28,778
+724
+3% +$22.7K
COST icon
55
Costco
COST
$422B
$914K 0.23%
1,690
+7
+0.4% +$3.54K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$892K 0.22%
7,438
+226
+3% +$26K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$862K 0.21%
4,243
+10
+0.2% +$1.92K
AVGE icon
58
Avantis All Equity Markets ETF
AVGE
$1.1B
$847K 0.21%
14,057
+573
+4% +$33.3K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$830K 0.21%
8,788
+141
+2% +$12.8K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$818K 0.2%
5,005
+1,373
+38% +$222K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$814K 0.2%
4,890
+16
+0.3% +$2.52K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$806K 0.2%
11,124
+58
+0.5% +$4.21K
MA icon
63
Mastercard
MA
$502B
$751K 0.19%
1,905
+21
+1% +$7.88K
TDY icon
64
Teledyne Technologies
TDY
$30.4B
$744K 0.18%
1,812
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$697K 0.17%
2,436
+84
+4% +$20.7K
NOW icon
66
ServiceNow
NOW
$115B
$696K 0.17%
6,185
– –
PG icon
67
Procter & Gamble
PG
$336B
$692K 0.17%
4,538
+1,574
+53% +$237K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$683K 0.17%
7,498
+71
+1% +$6.55K
VFMF icon
69
Vanguard US Multifactor ETF
VFMF
$722M
$622K 0.15%
5,961
-334
-5% -$33K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$600K 0.15%
34,314
+93
+0.3% +$1.54K
WMT icon
71
Walmart Inc
WMT
$885B
$564K 0.14%
10,704
+69
+0.6% +$3.48K
WPC icon
72
W.P. Carey
WPC
$16.8B
$547K 0.14%
8,145
– –
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$539K 0.13%
20,803
+10
+0% +$245
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$532K 0.13%
4,410
+382
+9% +$44.2K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$530K 0.13%
8,669
+16
+0.2% +$980
1 2
3
4 5

Similar funds

SAIG
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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

Physician Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Physician Wealth Advisors held 155 positions worth $403M, up 5.7% from $381M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors's Q2 2023 filing shows 3 new, 89 increased, 24 reduced and 5 closed positions. Its largest new stake was Electronic Arts: 1,989 shares worth $260K. The largest sale was 3M, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q2 2023 buy was Electronic Arts: 1,989 shares worth $260K.
  • Physician Wealth Advisors added most to Apple in Q2 2023, an estimated $659K increase.
  • Physician Wealth Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $579K.
  • Physician Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $715K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $403M portfolio in Q2 2023.
  • Physician Wealth Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Physician Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $403M.

Based on Physician Wealth Advisors's 13F filing for Q2 2023, filed 5 Jul 2023.