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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
+10.76%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$59.2M
Cap. Flow
+$17M
Cap. Flow %
3.8%
Top 10 Hldgs %
54.09%
Holding
169
New
21
Increased
66
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.92M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.72M
5
IYW icon
iShares US Technology ETF
IYW
+$1.66M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 2.06%
3 Consumer Discretionary 1.25%
4 Financials 1.16%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.3%
3,598
-73
-2% -$25.6K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.3M 0.29%
7,867
-169
-2% -$24.8K
COST icon
53
Costco
COST
$422B
$1.22M 0.27%
1,765
+6
+0.3% +$3.56K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.27%
11,183
-813
-7% -$85K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.27%
2,693
-671
-20% -$275K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.27%
11,400
+49
+0.4% +$5.1K
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.13M 0.25%
17,601
-780
-4% -$47K
TSLA icon
58
Tesla
TSLA
$1.23T
$1.12M 0.25%
5,341
+174
+3% +$41.4K
PEP icon
59
PepsiCo
PEP
$190B
$1.11M 0.25%
6,700
+37
+0.6% +$6.14K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.25%
7,543
-61
-0.8% -$8.2K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$959K 0.21%
4,316
+73
+2% +$14.9K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$886K 0.2%
8,857
+54
+0.6% +$5.02K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$868K 0.19%
4,888
+1
+0% +$163
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$857K 0.19%
8,725
-2,375
-21% -$226K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$857K 0.19%
28,212
-227
-0.8% -$7K
NOW icon
66
ServiceNow
NOW
$115B
$825K 0.18%
5,480
-705
-11% -$88.9K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$820K 0.18%
2,147
-289
-12% -$94.1K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$817K 0.18%
5,028
+18
+0.4% +$2.76K
MA icon
69
Mastercard
MA
$502B
$813K 0.18%
1,848
-19
-1% -$7.63K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$812K 0.18%
10,947
-177
-2% -$12.5K
TDY icon
71
Teledyne Technologies
TDY
$30.4B
$795K 0.18%
1,812
– –
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$737K 0.16%
8,040
+62
+0.8% +$5.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$693K 0.15%
4,691
+200
+4% +$27.1K
PG icon
74
Procter & Gamble
PG
$336B
$671K 0.15%
4,535
+1
+0% +$148
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.8B
$658K 0.15%
34,404
+90
+0.3% +$1.58K
1 2
3
4 5

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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
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MWM
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Physician Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Physician Wealth Advisors held 169 positions worth $448M, up 15% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors deployed $17M of net new capital in Q4 2023, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 100 ETF: 19,469 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.03M trimmed.

  • Physician Wealth Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 19,469 shares worth $4.46M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.55M increase.
  • Physician Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.03M.
  • Physician Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2023, selling an estimated $611K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
  • Physician Wealth Advisors opened 21 new positions and closed 2 in Q4 2023.
  • Physician Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Physician Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.