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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
+8.09%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$45.2M
Cap. Flow
+$17.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.95M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
3
IYW icon
iShares US Technology ETF
IYW
+$3.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.62M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.48M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.29M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 1.87%
3 Financials 1.16%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$60.6M 16.35%
150,671
+388
+0.3% +$150K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$32.5M 8.78%
691,159
+42,763
+7% +$1.93M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$20.8M 5.61%
234,337
-38,559
-14% -$3.29M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.1M 4.87%
202,568
+2,895
+1% +$247K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$14.3M 3.86%
528,217
+103,145
+24% +$2.48M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.4M 3.61%
200,036
-12,178
-6% -$717K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 2.93%
210,188
+152,780
+266% +$6.95M
AAPL icon
8
Apple
AAPL
$4.54T
$10.7M 2.88%
74,783
-240
-0.3% -$34.3K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10M 2.71%
203,695
+24,540
+14% +$1.07M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10M 2.7%
109,619
+6,962
+7% +$563K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.02M 2.16%
282,193
+74,664
+36% +$2.03M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.02M 2.16%
127,204
+3,320
+3% +$185K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.74M 2.09%
152,127
-6,288
-4% -$309K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.33M 1.98%
142,570
-815
-0.6% -$39.4K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.8M 1.84%
281,955
+81,903
+41% +$1.74M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.48M 1.75%
64,216
-7,588
-11% -$728K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$5.34M 1.44%
114,678
+107,223
+1,438% +$4.81M
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.28M 1.42%
198,543
+37,476
+23% +$927K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.91M 1.33%
67,563
+15,736
+30% +$1.12M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.89M 1.32%
191,502
+18,190
+10% +$442K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.72M 1.27%
84,854
-5,642
-6% -$295K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.18M 1.13%
76,512
+8,513
+13% +$438K
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.09M 1.1%
29,548
+794
+3% +$106K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.06M 1.1%
60,963
-7,222
-11% -$441K
IYW icon
25
iShares US Technology ETF
IYW
$23.6B
$3.84M 1.04%
+47,075
New +$3.6M
1
2 3 4 5

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Physician Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Physician Wealth Advisors held 159 positions worth $371M, up 14% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors deployed $17.8M of net new capital in Q4 2022, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Technology ETF: 47,075 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.29M trimmed.

  • Physician Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 47,075 shares worth $3.84M.
  • Physician Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $6.95M increase.
  • Physician Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.29M.
  • Physician Wealth Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $4.68M.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $371M portfolio in Q4 2022.
  • Physician Wealth Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Physician Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.