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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
-3.75%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$4.72M
(-1.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
171
New
13
Increased
66
Reduced
49
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.65M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.62M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.66M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$5.43M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.5M |
| 3 |
iShares Global Financials ETF
IXG
|
+$2.94M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.02% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.21% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$71.8B
| $566K | 0.15% |
33,306
-1,536
| -4% | -$27.2K |
|
77
Intel
INTC
$455B
| $562K | 0.15% |
12,077
+652
| +6% | +$32.3K |
|
78
Visa
V
$684B
| $562K | 0.15% |
2,621
+150
| +6% | +$32.4K |
|
79
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $554K | 0.15% |
9,137
+130
| +1% | +$8.37K |
|
80
Chevron
CVX
$392B
| $550K | 0.15% |
3,283
+554
| +20% | +$79.5K |
|
81
Walmart Inc
WMT
$885B
| $547K | 0.15% |
10,614
+243
| +2% | +$11.4K |
|
82
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $537K | 0.14% |
24,500
| – | – |
|
83
Expeditors International
EXPD
$22B
| $519K | 0.14% |
4,681
-100
| -2% | -$11K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $514K | 0.14% |
11,922
+278
| +2% | +$13.1K |
|
|
JPI
85
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $513K | 0.14% |
24,500
| – | – |
|
86
iShares US Medical Devices ETF
IHI
$3.13B
| $509K | 0.14% |
9,042
+794
| +10% | +$47.3K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $502K | 0.13% |
1,171
+119
| +11% | +$53K |
|
88
Pfizer
PFE
$143B
| $485K | 0.13% |
9,758
-1,921
| -16% | -$99.7K |
|
89
Vanguard Total Bond Market
BND
$157B
| $484K | 0.13% |
6,347
+62
| +1% | +$5.07K |
|
90
Procter & Gamble
PG
$336B
| $460K | 0.12% |
2,923
+108
| +4% | +$16.9K |
|
91
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $435K | 0.12% |
12,869
-47
| -0.4% | -$1.68K |
|
92
Trimble
TRMB
$13.2B
| $429K | 0.11% |
6,138
| – | – |
|
93
Dominion Energy
D
$60.8B
| $415K | 0.11% |
5,033
+2
| +0% | +$161 |
|
94
Dimensional International Value ETF
DFIV
$21.3B
| $403K | 0.11% |
12,332
| – | – |
|
95
McDonald's
MCD
$192B
| $403K | 0.11% |
1,585
+162
| +11% | +$40.4K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $403K | 0.11% |
9,125
+1,461
| +19% | +$70.3K |
|
97
Walt Disney
DIS
$167B
| $396K | 0.11% |
3,407
+385
| +13% | +$55.7K |
|
98
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $394K | 0.1% |
8,823
+666
| +8% | +$31.7K |
|
99
Merck
MRK
$322B
| $385K | 0.1% |
4,345
+60
| +1% | +$4.73K |
|
100
W.P. Carey
WPC
$16.8B
| $385K | 0.1% |
4,932
| – | – |
|
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Physician Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Physician Wealth Advisors held 171 positions worth $377M, down 1.2% from $381M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Physician Wealth Advisors deployed $24.7M of net new capital in Q1 2022, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 267,559 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.5M trimmed.
- Physician Wealth Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 267,559 shares worth $7.21M.
- Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $9.75M increase.
- Physician Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.5M.
- Physician Wealth Advisors fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $5.43M.
- Physician Wealth Advisors's ten largest holdings make up 55% of its $377M portfolio in Q1 2022.
- Physician Wealth Advisors opened 13 new positions and closed 15 in Q1 2022.
- Physician Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $377M.
Based on Physician Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.