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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
Cap. Flow
+$17M
Cap. Flow %
3.8%
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
OEF icon
iShares S&P 100 ETF
OEF
+$4.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.92M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.72M
5
IYW icon
iShares US Technology ETF
IYW
+$1.66M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
ITOT icon
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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$389K 0.09%
16,784
+2,626
+19% +$55.3K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$368K 0.08%
761
-177
-19% -$78.8K
HD icon
103
Home Depot
HD
$331B
$367K 0.08%
1,029
+17
+2% +$5.26K
LULU icon
104
lululemon athletica
LULU
$13.5B
$367K 0.08%
761
– –
EXPD icon
105
Expeditors International
EXPD
$22B
$367K 0.08%
2,849
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$364K 0.08%
9,555
+16
+0.2% +$618
QCOM icon
107
Qualcomm
QCOM
$155B
$361K 0.08%
2,362
+8
+0.3% +$991
SYLD icon
108
Cambria Shareholder Yield ETF
SYLD
$987M
$360K 0.08%
5,354
+996
+23% +$62K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$354K 0.08%
7,556
-2,015
-21% -$90.2K
DFCF icon
110
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$342K 0.08%
8,129
+9
+0.1% +$368
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.1B
$342K 0.08%
+3,937
New +$310K
TSM icon
112
TSMC
TSM
$2.1T
$338K 0.08%
2,991
+346
+13% +$33K
DIS icon
113
Walt Disney
DIS
$167B
$328K 0.07%
3,452
-199
-5% -$17.5K
WFC icon
114
Wells Fargo
WFC
$261B
$327K 0.07%
6,743
-27
-0.4% -$1.17K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$325K 0.07%
587
+17
+3% +$8.23K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$321K 0.07%
4,317
-270
-6% -$19.1K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$319K 0.07%
849
-2
-0.2% -$596
SYK icon
118
Stryker
SYK
$125B
$312K 0.07%
997
– –
TRMB icon
119
Trimble
TRMB
$13.2B
$310K 0.07%
6,138
– –
COP icon
120
ConocoPhillips
COP
$147B
$307K 0.07%
2,837
+13
+0.5% +$1.52K
PFE icon
121
Pfizer
PFE
$143B
$299K 0.07%
10,571
+509
+5% +$15.4K
JPI
122
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288K 0.06%
15,539
– –
PSF icon
123
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$288K 0.06%
14,833
– –
PHYS icon
124
Sprott Physical Gold
PHYS
$14.6B
$280K 0.06%
17,939
– –
SBUX icon
125
Starbucks
SBUX
$120B
$275K 0.06%
2,956
– –
3 4
5
6 7

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
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FM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.