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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
-3.75%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$4.72M
Cap. Flow
+$24.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
54.96%
Holding
171
New
13
Increased
66
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.62M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.66M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.42M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.94M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.02%
3 Consumer Discretionary 1.25%
4 Financials 1.21%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$65.2M 17.3%
151,280
+17,109
+13% +$7.65M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$30.5M 8.11%
605,418
+186,134
+44% +$9.75M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$27.6M 7.34%
288,356
+46,482
+19% +$4.66M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.9M 5.54%
218,340
+11,756
+6% +$1.17M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.3M 4.59%
261,390
-17,619
-6% -$1.25M
AAPL icon
6
Apple
AAPL
$4.54T
$12.4M 3.3%
74,910
-261
-0.3% -$43.9K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.2M 2.72%
209,410
-15,655
-7% -$796K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.46M 2.25%
161,552
-2,241
-1% -$120K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.21M 1.92%
+267,559
New +$7.62M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.13M 1.89%
137,040
+33,705
+33% +$1.79M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.48M 1.72%
72,106
-35,611
-33% -$3.5M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.4M 1.7%
107,963
-2,150
-2% -$133K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.13M 1.63%
59,090
-4,414
-7% -$476K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.13M 1.63%
96,450
+11,331
+13% +$769K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.77M 1.53%
83,236
-2,322
-3% -$169K
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.65M 1.24%
150,029
+894
+0.6% +$28.3K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.59M 1.22%
173,090
+1,572
+0.9% +$43K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.48M 1.19%
144,971
+39,311
+37% +$1.36M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.37M 1.16%
82,292
-12,406
-13% -$717K
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.12M 1.09%
27,478
+8,648
+46% +$1.36M
HQY icon
21
HealthEquity
HQY
$8.41B
$4.12M 1.09%
65,188
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$4.1M 1.09%
14,134
+107
+0.8% +$32.2K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.84M 1.02%
170,656
-34,900
-17% -$824K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.56M 0.95%
87,200
-16,992
-16% -$589K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.26M 0.87%
43,420
-5,983
-12% -$453K
1
2 3 4 5

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Physician Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Physician Wealth Advisors held 171 positions worth $377M, down 1.2% from $381M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Physician Wealth Advisors deployed $24.7M of net new capital in Q1 2022, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 267,559 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.5M trimmed.

  • Physician Wealth Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 267,559 shares worth $7.21M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $9.75M increase.
  • Physician Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.5M.
  • Physician Wealth Advisors fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $5.43M.
  • Physician Wealth Advisors's ten largest holdings make up 55% of its $377M portfolio in Q1 2022.
  • Physician Wealth Advisors opened 13 new positions and closed 15 in Q1 2022.
  • Physician Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $377M.

Based on Physician Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.