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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
+7.35%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.5M
Cap. Flow
+$2.82M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.72%
Holding
154
New
4
Increased
66
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
IYW icon
iShares US Technology ETF
IYW
+$1.14M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 1.89%
3 Financials 1.08%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$504K 0.13%
6,875
+271
+4% +$19.8K
V icon
77
Visa
V
$684B
$502K 0.13%
2,159
-19
-0.9% -$4.23K
MRK icon
78
Merck
MRK
$322B
$495K 0.13%
4,340
-31
-0.7% -$3.35K
CVX icon
79
Chevron
CVX
$392B
$493K 0.13%
2,888
+2
+0.1% +$335
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.13B
$479K 0.13%
8,440
+73
+0.9% +$3.89K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$471K 0.12%
9,387
-599
-6% -$30.1K
MCD icon
82
McDonald's
MCD
$192B
$469K 0.12%
1,612
+5
+0.3% +$1.34K
PG icon
83
Procter & Gamble
PG
$336B
$448K 0.12%
2,964
+1
+0% +$143
ZION icon
84
Zions Bancorporation
ZION
$10.2B
$448K 0.12%
13,698
+4,163
+44% +$191K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$423K 0.11%
4,028
-1,250
-24% -$121K
DIS icon
86
Walt Disney
DIS
$167B
$413K 0.11%
4,183
+34
+0.8% +$3.43K
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$413K 0.11%
12,447
+132
+1% +$4.25K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$411K 0.11%
2,622
+297
+13% +$45.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$406K 0.11%
981
-250
-20% -$99.7K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.2B
$399K 0.1%
24,774
+4,200
+20% +$65.7K
AMAT icon
91
Applied Materials
AMAT
$403B
$390K 0.1%
3,539
+440
+14% +$50.5K
PFE icon
92
Pfizer
PFE
$143B
$380K 0.1%
9,431
+100
+1% +$4.32K
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.37B
$373K 0.1%
14,510
+1,104
+8% +$27.1K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$373K 0.1%
9,465
– –
IXN icon
95
iShares Global Tech ETF
IXN
$8.32B
$372K 0.1%
6,945
-20
-0.3% -$997
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$371K 0.1%
8,024
-764
-9% -$34K
DFUS
97
Dimensional US Equity ETF
DFUS
$20.8B
$352K 0.09%
7,838
-11
-0.1% -$478
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$347K 0.09%
4,724
-327
-6% -$22.9K
LLY icon
99
Eli Lilly
LLY
$1.02T
$332K 0.09%
895
– –
DFCF icon
100
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$331K 0.09%
7,843
+1,473
+23% +$62.3K
2 3
4
5 6

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SAIG
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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
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MWM
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Physician Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Physician Wealth Advisors held 154 positions worth $381M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Physician Wealth Advisors opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,660 shares worth $222K.
  • Physician Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $14.6M increase.
  • Physician Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11.6M.
  • Physician Wealth Advisors fully exited IBM in Q1 2023, selling an estimated $216K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $381M portfolio in Q1 2023.
  • Physician Wealth Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Physician Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Physician Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.