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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
-3.82%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$14.1M
Cap. Flow
+$800K
Cap. Flow %
0.21%
Top 10 Hldgs %
54.66%
Holding
156
New
6
Increased
61
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.36M
2
IYW icon
iShares US Technology ETF
IYW
+$3.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Healthcare 2.28%
3 Consumer Discretionary 1.22%
4 Financials 1.04%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.3%
11,351
-139
-1% -$14.4K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.14M 0.29%
8,036
+1
+0% +$144
AVGE icon
53
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.08M 0.28%
18,381
+4,324
+31% +$262K
PEP icon
54
PepsiCo
PEP
$190B
$1.08M 0.28%
6,663
+6
+0.1% +$1.09K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.27%
7,604
+166
+2% +$21.5K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.27%
11,100
+280
+3% +$27K
COST icon
57
Costco
COST
$422B
$983K 0.25%
1,759
+69
+4% +$38.1K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$854K 0.22%
28,439
-339
-1% -$10.7K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$841K 0.22%
4,243
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$794K 0.2%
5,010
+5
+0.1% +$825
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$793K 0.2%
8,803
+15
+0.2% +$1.41K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$776K 0.2%
2,436
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$769K 0.2%
4,887
-3
-0.1% -$502
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$761K 0.2%
11,124
– –
TDY icon
65
Teledyne Technologies
TDY
$30.4B
$744K 0.19%
1,812
– –
MA icon
66
Mastercard
MA
$502B
$737K 0.19%
1,867
-38
-2% -$15.3K
NOW icon
67
ServiceNow
NOW
$115B
$698K 0.18%
6,185
– –
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$696K 0.18%
7,978
+480
+6% +$43.2K
PG icon
69
Procter & Gamble
PG
$336B
$650K 0.17%
4,534
-4
-0.1% -$611
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$626K 0.16%
4,491
+81
+2% +$10.5K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$611K 0.16%
12,156
-8,290
-41% -$417K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$585K 0.15%
34,314
– –
WMT icon
73
Walmart Inc
WMT
$885B
$556K 0.14%
10,707
+3
+0% +$160
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$546K 0.14%
21,939
+1,136
+5% +$30K
VFMF icon
75
Vanguard US Multifactor ETF
VFMF
$722M
$544K 0.14%
5,284
-677
-11% -$71.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Physician Wealth Advisors held 156 positions worth $389M, down 3.5% from $403M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Physician Wealth Advisors's Q3 2023 filing shows 6 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $7.84M increase.
  • Physician Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.36M.
  • Physician Wealth Advisors fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2023, selling an estimated $316K.
  • Physician Wealth Advisors's ten largest holdings make up 55% of its $389M portfolio in Q3 2023.
  • Physician Wealth Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Physician Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $389M.

Based on Physician Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.