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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$62.4M 16.39%
150,100
-571
-0.4% -$229K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$36M 9.44%
738,264
+47,105
+7% +$2.21M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.9M 4.7%
195,875
-6,693
-3% -$594K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.7M 4.12%
125,634
+121,292
+2,793% +$14.6M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$15M 3.94%
543,848
+15,631
+3% +$415K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.4M 3.52%
141,016
+31,397
+29% +$2.82M
AAPL icon
7
Apple
AAPL
$4.54T
$12.9M 3.38%
76,831
+2,048
+3% +$302K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.6M 3.3%
183,804
-16,232
-8% -$1.06M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.43M 2.48%
103,377
-130,960
-56% -$11.6M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.38M 2.46%
191,747
-18,441
-9% -$905K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.18M 2.41%
397,428
+115,473
+41% +$2.66M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.71M 2.29%
300,243
+18,050
+6% +$510K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.24M 2.16%
164,528
-39,167
-19% -$1.9M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.92M 2.08%
125,600
-1,604
-1% -$98.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.13M 1.87%
142,630
+60
+0% +$3.06K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.79M 1.78%
133,302
-18,825
-12% -$945K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$5.88M 1.54%
128,059
+13,381
+12% +$613K
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$5.57M 1.46%
60,618
+13,543
+29% +$1.14M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.34M 1.4%
72,476
+4,913
+7% +$353K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.16M 1.35%
207,061
+8,518
+4% +$220K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.92M 1.29%
191,767
+265
+0.1% +$6.71K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.37M 1.15%
45,744
-18,472
-29% -$1.85M
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.33M 1.14%
29,824
+276
+0.9% +$38.2K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.22M 1.11%
80,305
+3,793
+5% +$205K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.1M 1.08%
58,812
-2,151
-4% -$142K
1
2 3 4 5

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WI
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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.