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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
+8.09%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$45.2M
Cap. Flow
+$17.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.95M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
3
IYW icon
iShares US Technology ETF
IYW
+$3.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.62M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.48M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.29M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 1.87%
3 Financials 1.16%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$507K 0.14%
9,986
+876
+10% +$42.8K
WMT icon
77
Walmart Inc
WMT
$885B
$507K 0.14%
10,629
+3
+0% +$142
ZION icon
78
Zions Bancorporation
ZION
$10.2B
$494K 0.13%
9,535
-88
-0.9% -$4.4K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$492K 0.13%
1,231
-16
-1% -$6.15K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$490K 0.13%
6,604
+248
+4% +$17.8K
V icon
81
Visa
V
$684B
$488K 0.13%
2,178
-153
-7% -$30.9K
MRK icon
82
Merck
MRK
$322B
$474K 0.13%
4,371
+17
+0.4% +$1.74K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.13B
$453K 0.12%
8,367
-600
-7% -$30.4K
DIS icon
84
Walt Disney
DIS
$167B
$440K 0.12%
4,149
+195
+5% +$18.7K
MCD icon
85
McDonald's
MCD
$192B
$433K 0.12%
1,607
+5
+0.3% +$1.32K
PG icon
86
Procter & Gamble
PG
$336B
$420K 0.11%
2,963
+27
+0.9% +$3.79K
PFE icon
87
Pfizer
PFE
$143B
$417K 0.11%
9,331
-527
-5% -$25.3K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$400K 0.11%
8,788
-205
-2% -$8.3K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$398K 0.11%
9,465
-2,883
-23% -$106K
USXF icon
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$397K 0.11%
12,315
-219
-2% -$6.63K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$365K 0.1%
16,113
– –
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$361K 0.1%
5,051
+78
+2% +$4.9K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.1%
2,325
+24
+1% +$3.58K
AMAT icon
94
Applied Materials
AMAT
$403B
$350K 0.09%
3,099
– –
TRMB icon
95
Trimble
TRMB
$13.2B
$345K 0.09%
6,138
– –
DFUS
96
Dimensional US Equity ETF
DFUS
$20.8B
$342K 0.09%
+7,849
New +$328K
IXN icon
97
iShares Global Tech ETF
IXN
$8.32B
$341K 0.09%
6,965
+131
+2% +$5.97K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$341K 0.09%
2,382
-795
-25% -$93.4K
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$340K 0.09%
26,822
– –
COP icon
100
ConocoPhillips
COP
$147B
$335K 0.09%
2,817
-35
-1% -$4.25K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Physician Wealth Advisors held 159 positions worth $371M, up 14% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors deployed $17.8M of net new capital in Q4 2022, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Technology ETF: 47,075 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.29M trimmed.

  • Physician Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 47,075 shares worth $3.84M.
  • Physician Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $6.95M increase.
  • Physician Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.29M.
  • Physician Wealth Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $4.68M.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $371M portfolio in Q4 2022.
  • Physician Wealth Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Physician Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.