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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
+6.01%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$11.5M
Cap. Flow
+$7.28M
Cap. Flow %
1.31%
Top 10 Hldgs %
50.53%
Holding
189
New
7
Increased
71
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 1.88%
3 Financials 1.18%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.62M 0.29%
1,809
-7
-0.4% -$6.08K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.37M 0.25%
14,809
-132
-0.9% -$11.6K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.44B
$1.32M 0.24%
10,473
-1,274
-11% -$154K
DFSU
54
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.29M 0.23%
34,337
-518
-1% -$18.5K
PEP icon
55
PepsiCo
PEP
$190B
$1.25M 0.22%
7,086
+186
+3% +$32K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.18M 0.21%
17,986
-3,936
-18% -$253K
TSLA icon
57
Tesla
TSLA
$1.23T
$1.16M 0.21%
5,285
-3
-0.1% -$684
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.21%
6,995
-728
-9% -$122K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.2%
5,470
+590
+12% +$113K
NOW icon
60
ServiceNow
NOW
$115B
$1.09M 0.2%
5,885
+25
+0.4% +$4.11K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.2%
10,030
-4,703
-32% -$507K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.06M 0.19%
3,969
-485
-11% -$123K
DFUS
63
Dimensional US Equity ETF
DFUS
$20.8B
$1.05M 0.19%
16,707
+2,094
+14% +$125K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.04M 0.19%
1,141
-346
-23% -$311K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.03M 0.19%
9,339
-25
-0.3% -$2.64K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$989K 0.18%
9,912
+181
+2% +$18.1K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$971K 0.18%
9,173
-1,136
-11% -$120K
WMT icon
68
Walmart Inc
WMT
$885B
$931K 0.17%
11,398
+52
+0.5% +$3.82K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$856K 0.15%
23,825
-269
-1% -$9.19K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$845K 0.15%
10,407
-430
-4% -$34.6K
MA icon
71
Mastercard
MA
$502B
$834K 0.15%
1,644
-151
-8% -$70.2K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$821K 0.15%
1,400
-923
-40% -$475K
TDY icon
73
Teledyne Technologies
TDY
$30.4B
$817K 0.15%
1,814
– –
AVGE icon
74
Avantis All Equity Markets ETF
AVGE
$1.1B
$769K 0.14%
10,413
-6,764
-39% -$479K
PG icon
75
Procter & Gamble
PG
$336B
$763K 0.14%
4,396
+4
+0.1% +$679
1 2
3
4 5

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MPM
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WI
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MWM
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Physician Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Physician Wealth Advisors held 189 positions worth $554M, up 2.1% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q3 2024 filing shows 7 new, 71 increased, 79 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 20,850 shares worth $519K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 20,850 shares worth $519K.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $10.1M increase.
  • Physician Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.8M.
  • Physician Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.82M.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $554M portfolio in Q3 2024.
  • Physician Wealth Advisors opened 7 new positions and closed 6 in Q3 2024.
  • Physician Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $554M.

Based on Physician Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.