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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
-6.19%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$19.9M
Cap. Flow
-$14.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
55.36%
Holding
153
New
4
Increased
69
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.86M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$817K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 2.22%
3 Consumer Discretionary 1.27%
4 Financials 1.22%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$56.9M 17.48%
150,283
+699
+0.5% +$279K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$28.7M 8.83%
648,396
+17,256
+3% +$806K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$22.9M 7.03%
272,896
+6,916
+3% +$612K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.8M 5.15%
199,673
+4,788
+2% +$423K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 3.6%
212,214
-29,918
-12% -$1.76M
AAPL icon
6
Apple
AAPL
$4.54T
$11M 3.38%
75,023
-147
-0.2% -$23.1K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.63M 2.96%
425,072
+118,796
+39% +$2.86M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.87M 2.42%
102,657
+3,182
+3% +$260K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.39M 2.27%
158,415
+2,708
+2% +$133K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.25M 2.23%
179,155
+4,010
+2% +$171K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.7M 2.06%
143,385
+3,725
+3% +$180K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.62M 2.04%
123,884
+27,220
+28% +$1.54M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.62M 2.03%
71,804
-4,841
-6% -$470K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.52M 1.7%
207,529
+109,353
+111% +$3.04M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.72M 1.45%
90,496
-5,062
-5% -$277K
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$4.68M 1.44%
217,202
+6,166
+3% +$141K
HQY icon
17
HealthEquity
HQY
$8.41B
$4.44M 1.36%
65,029
– –
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.21M 1.29%
200,052
+48,892
+32% +$1.1M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.09M 1.26%
173,312
+336
+0.2% +$8.25K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4M 1.23%
68,185
-3,755
-5% -$235K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.92M 1.2%
161,067
+23,509
+17% +$655K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.78M 1.16%
28,754
+949
+3% +$132K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.57M 1.1%
51,827
+430
+0.8% +$31K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.53M 1.09%
14,176
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.37M 1.04%
67,999
+15,995
+31% +$817K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Physician Wealth Advisors held 153 positions worth $325M, down 5.8% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Physician Wealth Advisors withdrew a net $14.5M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Advanced Micro Devices, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Physician Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $334K.

  • Physician Wealth Advisors's largest Q3 2022 buy was Fidelity Total Bond ETF: 7,455 shares worth $334K.
  • Physician Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.04M increase.
  • Physician Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • Physician Wealth Advisors fully exited Advanced Micro Devices in Q3 2022, selling an estimated $259K.
  • Physician Wealth Advisors's ten largest holdings make up 55% of its $325M portfolio in Q3 2022.
  • Physician Wealth Advisors opened 4 new positions and closed 7 in Q3 2022.
  • Physician Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $325M.

Based on Physician Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.