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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
+10.76%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$59.2M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
169
New
21
Increased
66
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.55M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.09M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$1.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.72M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.03M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $651K | 0.15% |
22,805
+866
| +4% | +$22.5K |
|
77
Advanced Micro Devices
AMD
$776B
| $617K | 0.14% |
3,669
+1,000
| +37% | +$118K |
|
78
Eli Lilly
LLY
$1.02T
| $602K | 0.13% |
955
+60
| +7% | +$35K |
|
79
Visa
V
$684B
| $585K | 0.13% |
2,157
+46
| +2% | +$11.3K |
|
80
Zions Bancorporation
ZION
$10.2B
| $583K | 0.13% |
13,459
+150
| +1% | +$5.42K |
|
81
Walmart Inc
WMT
$885B
| $563K | 0.13% |
10,395
-312
| -3% | -$16.5K |
|
|
DFUS
82
Dimensional US Equity ETF
DFUS
$20.8B
| $548K | 0.12% |
10,414
+1,238
| +13% | +$59.9K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $547K | 0.12% |
3,170
+550
| +21% | +$88.5K |
|
84
Merck
MRK
$322B
| $524K | 0.12% |
4,390
+33
| +0.8% | +$3.42K |
|
85
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $514K | 0.11% |
+10,676
| New | +$504K |
|
86
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $512K | 0.11% |
8,185
-260
| -3% | -$15.5K |
|
87
Vanguard US Multifactor ETF
VFMF
$722M
| $509K | 0.11% |
4,383
-901
| -17% | -$95.2K |
|
88
Applied Materials
AMAT
$403B
| $496K | 0.11% |
2,950
| – | – |
|
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $482K | 0.11% |
11,719
-262
| -2% | -$9.58K |
|
90
McDonald's
MCD
$192B
| $480K | 0.11% |
1,609
-12
| -0.7% | -$3.27K |
|
91
iShares Global Tech ETF
IXN
$8.32B
| $468K | 0.1% |
6,610
-99
| -1% | -$6.23K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $437K | 0.1% |
8,650
-1,381
| -14% | -$67.7K |
|
93
Huntsman Corp
HUN
$1.71B
| $436K | 0.1% |
18,501
+37
| +0.2% | +$900 |
|
94
Blackstone Secured Lending
BXSL
$5.37B
| $418K | 0.09% |
14,653
+182
| +1% | +$5.03K |
|
95
Schwab US Broad Market ETF
SCHB
$43.2B
| $418K | 0.09% |
22,212
-1,437
| -6% | -$24.8K |
|
96
iShares US Medical Devices ETF
IHI
$3.13B
| $414K | 0.09% |
7,443
-1,464
| -16% | -$71.5K |
|
97
Chevron
CVX
$392B
| $408K | 0.09% |
2,865
-56
| -2% | -$8.47K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $404K | 0.09% |
4,018
+6
| +0.1% | +$534 |
|
99
ProShares UltraPro QQQ
TQQQ
$32.1B
| $404K | 0.09% |
14,746
+2,468
| +20% | +$51.2K |
|
100
Booking.com
BKNG
$149B
| $389K | 0.09% |
2,775
| – | – |
|
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Physician Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Physician Wealth Advisors held 169 positions worth $448M, up 15% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Physician Wealth Advisors deployed $17M of net new capital in Q4 2023, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 100 ETF: 19,469 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.03M trimmed.
- Physician Wealth Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 19,469 shares worth $4.46M.
- Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.55M increase.
- Physician Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.03M.
- Physician Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2023, selling an estimated $611K.
- Physician Wealth Advisors's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
- Physician Wealth Advisors opened 21 new positions and closed 2 in Q4 2023.
- Physician Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $448M.
Based on Physician Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.