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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
-15.12%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$31.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
62
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.24M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.53M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.92M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.05M
4
IYW icon
iShares US Technology ETF
IYW
+$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 1.95%
3 Consumer Discretionary 1.3%
4 Financials 1.17%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$61.8M 17.89%
149,584
-1,696
-1% -$698K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$30.5M 8.83%
631,140
+25,722
+4% +$1.24M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$24.4M 7.06%
265,980
-22,376
-8% -$2.04M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.8M 5.15%
194,885
-23,455
-11% -$2.14M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$15M 4.36%
242,132
-19,258
-7% -$1.24M
AAPL icon
6
Apple
AAPL
$4.54T
$12.1M 3.52%
75,170
+260
+0.3% +$39.4K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.68M 2.51%
99,475
+27,369
+38% +$2.38M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.88M 2.28%
155,707
-5,845
-4% -$295K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.81M 2.26%
76,645
+17,555
+30% +$1.75M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.77M 2.25%
175,145
-34,265
-16% -$1.63M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.77M 2.25%
306,276
+38,717
+14% +$1.02M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.01M 2.03%
139,660
+2,620
+2% +$129K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.71M 1.65%
96,664
+214
+0.2% +$13.2K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.32M 1.54%
95,558
-12,405
-11% -$716K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$4.94M 1.43%
+211,036
New +$5.24M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.74M 1.37%
71,940
-11,296
-14% -$759K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.38M 1.27%
172,976
-114
-0.1% -$2.89K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.03M 1.17%
137,558
-12,471
-8% -$371K
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.99M 1.16%
27,805
+327
+1% +$46.8K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.94M 1.14%
14,176
+42
+0.3% +$11.4K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.78M 1.1%
51,397
+7,977
+18% +$584K
HQY icon
22
HealthEquity
HQY
$8.41B
$3.71M 1.07%
65,029
-159
-0.2% -$10.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.55M 1.03%
72,919
-9,373
-11% -$484K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.46M 1%
151,160
+23,547
+18% +$577K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.83M 0.82%
28,797
+406
+1% +$40.5K
1
2 3 4 5

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Physician Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Physician Wealth Advisors held 163 positions worth $345M, down 8.3% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Physician Wealth Advisors deployed $11.4M of net new capital in Q2 2022, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.92M trimmed.

  • Physician Wealth Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.
  • Physician Wealth Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $13.9M increase.
  • Physician Wealth Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.92M.
  • Physician Wealth Advisors fully exited iShares US Technology ETF in Q2 2022, selling an estimated $2.24M.
  • Physician Wealth Advisors's ten largest holdings make up 56% of its $345M portfolio in Q2 2022.
  • Physician Wealth Advisors opened 7 new positions and closed 14 in Q2 2022.
  • Physician Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $345M.

Based on Physician Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.