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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
-15.12%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$31.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
62
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.24M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.53M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.92M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.05M
4
IYW icon
iShares US Technology ETF
IYW
+$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 1.95%
3 Consumer Discretionary 1.3%
4 Financials 1.17%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$500K 0.14%
1,218
+47
+4% +$19.3K
EXPD icon
77
Expeditors International
EXPD
$22B
$498K 0.14%
4,681
– –
PFE icon
78
Pfizer
PFE
$143B
$494K 0.14%
9,758
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$486K 0.14%
12,277
+355
+3% +$14.9K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$473K 0.14%
2,958
+185
+7% +$35.7K
WMT icon
81
Walmart Inc
WMT
$885B
$469K 0.14%
10,620
+6
+0.1% +$277
CVX icon
82
Chevron
CVX
$392B
$450K 0.13%
2,800
-483
-15% -$79.8K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$432K 0.13%
+8,468
New +$424K
TRMB icon
84
Trimble
TRMB
$13.2B
$428K 0.12%
6,138
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$427K 0.12%
11,122
-76,078
-87% -$3.05M
MCD icon
86
McDonald's
MCD
$192B
$426K 0.12%
1,611
+26
+2% +$6.4K
PG icon
87
Procter & Gamble
PG
$336B
$423K 0.12%
2,962
+39
+1% +$5.86K
WPC icon
88
W.P. Carey
WPC
$16.8B
$423K 0.12%
4,932
– –
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$420K 0.12%
14,807
-130,164
-90% -$3.92M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$415K 0.12%
9,665
-3,964
-29% -$176K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$413K 0.12%
3,395
+487
+17% +$59.4K
USXF icon
92
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$413K 0.12%
12,676
-193
-1% -$6.22K
EUSB icon
93
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$406K 0.12%
9,005
+182
+2% +$8.11K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$406K 0.12%
18,862
-151,794
-89% -$3.25M
DIS icon
95
Walt Disney
DIS
$167B
$400K 0.12%
3,766
+359
+11% +$39.8K
INTC icon
96
Intel
INTC
$455B
$397K 0.12%
10,737
-1,340
-11% -$58K
MRK icon
97
Merck
MRK
$322B
$385K 0.11%
4,354
+9
+0.2% +$798
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$384K 0.11%
7,323
+5
+0.1% +$260
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$380K 0.11%
26,822
– –
IXN icon
100
iShares Global Tech ETF
IXN
$8.32B
$359K 0.1%
6,978
+283
+4% +$14.3K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Physician Wealth Advisors held 163 positions worth $345M, down 8.3% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Physician Wealth Advisors deployed $11.4M of net new capital in Q2 2022, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.92M trimmed.

  • Physician Wealth Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.
  • Physician Wealth Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $13.9M increase.
  • Physician Wealth Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.92M.
  • Physician Wealth Advisors fully exited iShares US Technology ETF in Q2 2022, selling an estimated $2.24M.
  • Physician Wealth Advisors's ten largest holdings make up 56% of its $345M portfolio in Q2 2022.
  • Physician Wealth Advisors opened 7 new positions and closed 14 in Q2 2022.
  • Physician Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $345M.

Based on Physician Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.