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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
-3.82%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$14.1M
Cap. Flow
+$800K
Cap. Flow %
0.21%
Top 10 Hldgs %
54.66%
Holding
156
New
6
Increased
61
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.36M
2
IYW icon
iShares US Technology ETF
IYW
+$3.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Healthcare 2.28%
3 Consumer Discretionary 1.22%
4 Financials 1.04%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$63.5M 16.34%
146,271
-2,559
-2% -$1.14M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$45.7M 11.76%
899,504
+149,833
+20% +$7.84M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.3M 4.71%
192,826
-3,365
-2% -$331K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$14.5M 3.73%
559,775
+18,945
+4% +$515K
AAPL icon
5
Apple
AAPL
$4.54T
$13.8M 3.54%
76,927
-3,686
-5% -$676K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13M 3.33%
96,442
-31,936
-25% -$4.36M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 3%
182,699
-723
-0.4% -$48.4K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.6M 2.98%
240,125
+71,999
+43% +$3.57M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$10.5M 2.69%
346,395
+42,576
+14% +$1.33M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.99M 2.57%
116,126
-27,423
-19% -$2.53M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.32M 2.4%
417,588
+14,378
+4% +$339K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.75M 2.25%
177,295
+34,075
+24% +$1.79M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.41M 1.91%
124,771
-1,003
-0.8% -$62.5K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.19M 1.85%
75,788
-28,944
-28% -$2.83M
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$6.46M 1.66%
148,697
+15,313
+11% +$685K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.36M 1.64%
134,773
-59,960
-31% -$2.97M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.29M 1.62%
127,374
-2,710
-2% -$140K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.04M 1.3%
191,834
-224
-0.1% -$6.11K
HQY icon
19
HealthEquity
HQY
$8.41B
$5.03M 1.3%
67,845
+2,816
+4% +$190K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.99M 1.28%
220,799
+10,440
+5% +$258K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.67M 1.2%
30,340
+695
+2% +$109K
MSFT icon
22
Microsoft
MSFT
$3.45T
$4.56M 1.17%
13,827
-13
-0.1% -$4.3K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.3M 1.11%
59,083
-14,015
-19% -$1.04M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4M 1.03%
43,079
-2,307
-5% -$230K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$4M 1.03%
77,108
+689
+0.9% +$38K
1
2 3 4 5

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WI
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Physician Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Physician Wealth Advisors held 156 positions worth $389M, down 3.5% from $403M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Physician Wealth Advisors's Q3 2023 filing shows 6 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $7.84M increase.
  • Physician Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.36M.
  • Physician Wealth Advisors fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2023, selling an estimated $316K.
  • Physician Wealth Advisors's ten largest holdings make up 55% of its $389M portfolio in Q3 2023.
  • Physician Wealth Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Physician Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $389M.

Based on Physician Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.