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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
+6.32%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$21.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.2%
Holding
155
New
3
Increased
89
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$659K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$587K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$563K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$715K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$579K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
PYPL icon
PayPal
PYPL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 1.93%
3 Consumer Discretionary 1.23%
4 Financials 1.01%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$66.4M 16.49%
148,830
-1,270
-0.8% -$535K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$39.1M 9.72%
749,671
+11,407
+2% +$563K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.2M 4.77%
196,191
+316
+0.2% +$29.2K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17.3M 4.29%
128,378
+2,744
+2% +$349K
AAPL icon
5
Apple
AAPL
$4.54T
$15.5M 3.85%
80,613
+3,782
+5% +$659K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$14.8M 3.67%
540,830
-3,018
-0.6% -$82.6K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.6M 3.38%
143,549
+2,533
+2% +$241K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.4M 3.08%
183,422
-382
-0.2% -$25.9K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.2M 2.54%
104,732
+1,355
+1% +$125K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.71M 2.41%
194,733
+2,986
+2% +$146K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.56M 2.37%
403,210
+5,782
+1% +$134K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9.42M 2.34%
303,819
+3,576
+1% +$105K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.26M 2.05%
168,126
+3,598
+2% +$177K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.9M 1.96%
125,774
+174
+0.1% +$10.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.51M 1.86%
143,220
+590
+0.4% +$29.3K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.71M 1.67%
130,084
-3,218
-2% -$162K
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$6.65M 1.65%
61,148
+530
+0.9% +$52.1K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$6.04M 1.5%
133,384
+5,325
+4% +$244K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.43M 1.35%
73,098
+622
+0.9% +$45.5K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.33M 1.32%
210,359
+3,298
+2% +$80.9K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.22M 1.3%
192,058
+291
+0.2% +$7.5K
MSFT icon
22
Microsoft
MSFT
$3.45T
$4.68M 1.16%
13,840
+13
+0.1% +$4.07K
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.64M 1.15%
29,645
-179
-0.6% -$26.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.55M 1.13%
45,386
-358
-0.8% -$34.1K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.21M 1.04%
76,419
-3,886
-5% -$203K
1
2 3 4 5

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DLP
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MPM
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CB
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MAP
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WI
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FM
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MWM
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Physician Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Physician Wealth Advisors held 155 positions worth $403M, up 5.7% from $381M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors's Q2 2023 filing shows 3 new, 89 increased, 24 reduced and 5 closed positions. Its largest new stake was Electronic Arts: 1,989 shares worth $260K. The largest sale was 3M, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q2 2023 buy was Electronic Arts: 1,989 shares worth $260K.
  • Physician Wealth Advisors added most to Apple in Q2 2023, an estimated $659K increase.
  • Physician Wealth Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $579K.
  • Physician Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $715K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $403M portfolio in Q2 2023.
  • Physician Wealth Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Physician Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $403M.

Based on Physician Wealth Advisors's 13F filing for Q2 2023, filed 5 Jul 2023.