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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
PSF icon
126
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$262K 0.07%
14,833
– –
BA icon
127
Boeing
BA
$171B
$258K 0.07%
1,234
– –
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$253K 0.07%
10,344
-697
-6% -$17.3K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$253K 0.07%
1,643
-281
-15% -$42.5K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$252K 0.07%
973
– –
PYPL icon
131
PayPal
PYPL
$48.9B
$249K 0.07%
3,309
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$247K 0.06%
1,330
+54
+4% +$9.5K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$242K 0.06%
4,588
-88
-2% -$4.68K
AMD icon
134
Advanced Micro Devices
AMD
$776B
$241K 0.06%
+2,674
New +$218K
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$240K 0.06%
8,981
– –
PSA icon
136
Public Storage
PSA
$60.5B
$235K 0.06%
812
– –
T icon
137
AT&T
T
$159B
$232K 0.06%
11,755
+300
+3% +$5.73K
SNFCA icon
138
Security National Financial
SNFCA
$244M
$231K 0.06%
40,262
– –
IYR icon
139
iShares US Real Estate ETF
IYR
$4.67B
$228K 0.06%
2,673
+6
+0.2% +$525
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.06%
+4,660
New +$219K
DFIV icon
141
Dimensional International Value ETF
DFIV
$21.4B
$219K 0.06%
6,545
– –
UL icon
142
Unilever
UL
$137B
$216K 0.06%
3,560
+5
+0.1% +$284
TSM icon
143
TSMC
TSM
$2.1T
$214K 0.06%
2,457
+68
+3% +$6.1K
ADBE icon
144
Adobe
ADBE
$99.5B
$211K 0.06%
+555
New +$197K
PLD icon
145
Prologis
PLD
$135B
$208K 0.05%
1,662
– –
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$207K 0.05%
2,743
-322
-11% -$25.6K
D icon
147
Dominion Energy
D
$60.8B
$205K 0.05%
3,567
+3
+0.1% +$176
MDT icon
148
Medtronic
MDT
$109B
$202K 0.05%
+2,382
New +$194K
GSBD icon
149
Goldman Sachs BDC
GSBD
$969M
$149K 0.04%
10,763
+343
+3% +$5.12K
BTZ icon
150
BlackRock Credit Allocation Income Trust
BTZ
$930M
$133K 0.03%
12,839
– –
3 4 5
6
7

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MPM
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WI
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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.