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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
+8.16%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.6M
Cap. Flow
+$15.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.38%
Holding
185
New
18
Increased
84
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 2.07%
3 Consumer Discretionary 1.2%
4 Financials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.41M 0.3%
23,362
-1,649
-7% -$101K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.3%
3,543
-55
-2% -$21.6K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.29%
13,054
+1,871
+17% +$202K
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.44B
$1.34M 0.28%
12,022
-585
-5% -$67.3K
COST icon
55
Costco
COST
$422B
$1.3M 0.27%
1,809
+44
+2% +$31.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$1.27M 0.27%
2,743
+50
+2% +$22.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.26%
7,906
+363
+5% +$51.9K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.2M 0.25%
15,005
-29,013
-66% -$2.34M
AVGE icon
59
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.2M 0.25%
17,968
+367
+2% +$24.2K
PEP icon
60
PepsiCo
PEP
$190B
$1.17M 0.25%
6,990
+290
+4% +$48.8K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.24%
11,107
-293
-3% -$30.8K
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.15M 0.24%
+35,200
New +$1.14M
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.23%
2,167
+20
+0.9% +$8.92K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$995K 0.21%
4,309
-7
-0.2% -$1.6K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$926K 0.19%
9,147
+290
+3% +$29.7K
LLY icon
66
Eli Lilly
LLY
$1.02T
$895K 0.19%
1,198
+243
+25% +$173K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$872K 0.18%
4,879
-9
-0.2% -$1.62K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$866K 0.18%
9,103
+378
+4% +$37K
TSLA icon
69
Tesla
TSLA
$1.23T
$849K 0.18%
5,406
+65
+1% +$12.7K
MA icon
70
Mastercard
MA
$502B
$848K 0.18%
1,845
-3
-0.2% -$1.37K
NOW icon
71
ServiceNow
NOW
$115B
$836K 0.18%
5,615
+135
+2% +$20.5K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$825K 0.17%
10,819
-128
-1% -$9.79K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$765K 0.16%
8,591
+551
+7% +$50.4K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$750K 0.16%
24,043
-4,169
-15% -$131K
TDY icon
75
Teledyne Technologies
TDY
$30.4B
$727K 0.15%
1,812
– –
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 2024 Portfolio in Review

As of Q1 2024, Physician Wealth Advisors held 185 positions worth $476M, up 6.2% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physician Wealth Advisors deployed $15.8M of net new capital in Q1 2024, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M trimmed.

  • Physician Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.
  • Physician Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $8.44M increase.
  • Physician Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • Physician Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $4.46M.
  • Physician Wealth Advisors's ten largest holdings make up 50% of its $476M portfolio in Q1 2024.
  • Physician Wealth Advisors opened 18 new positions and closed 9 in Q1 2024.
  • Physician Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $476M.

Based on Physician Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.