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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
+10.76%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$59.2M
Cap. Flow
+$17M
Cap. Flow %
3.8%
Top 10 Hldgs %
54.09%
Holding
169
New
21
Increased
66
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.92M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.72M
5
IYW icon
iShares US Technology ETF
IYW
+$1.66M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 2.06%
3 Consumer Discretionary 1.25%
4 Financials 1.16%
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
$70.4M 15.71%
144,854
-1,417
-1% -$634K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$59.4M 13.25%
1,043,706
+144,202
+16% +$7.55M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.5M 4.35%
182,776
-10,050
-5% -$985K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$16.9M 3.77%
600,795
+41,020
+7% +$1.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.4M 3.45%
101,992
+5,550
+6% +$768K
AAPL icon
6
Apple
AAPL
$4.54T
$14.6M 3.26%
75,241
-1,686
-2% -$311K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.2M 2.73%
176,642
-6,057
-3% -$399K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$12.2M 2.71%
361,004
+14,609
+4% +$453K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.6M 2.59%
226,555
-13,570
-6% -$672K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$10.2M 2.28%
444,062
+26,474
+6% +$605K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.45M 1.89%
79,320
+3,532
+5% +$346K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.08M 1.8%
146,235
-31,060
-18% -$1.58M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.86M 1.76%
82,323
-33,803
-29% -$3.03M
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$7.86M 1.75%
172,708
+24,011
+16% +$1.06M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.53M 1.68%
119,196
-5,575
-4% -$341K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.95M 1.55%
128,137
+763
+0.6% +$38.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.84M 1.53%
142,418
+7,645
+6% +$370K
MSFT icon
18
Microsoft
MSFT
$3.45T
$6.03M 1.35%
15,220
+1,393
+10% +$496K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.67M 1.27%
218,730
-2,069
-0.9% -$49.3K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.61M 1.25%
190,911
-923
-0.5% -$25K
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$5.56M 1.24%
43,244
+14,627
+51% +$1.66M
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.32M 1.19%
30,728
+388
+1% +$61.7K
HQY icon
23
HealthEquity
HQY
$8.41B
$5.09M 1.14%
67,874
+29
+0% +$2.01K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.61M 1.03%
78,488
+1,380
+2% +$74K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$4.46M 0.99%
+19,469
New +$4.09M
1
2 3 4 5

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WI
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MWM
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Physician Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Physician Wealth Advisors held 169 positions worth $448M, up 15% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors deployed $17M of net new capital in Q4 2023, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 100 ETF: 19,469 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.03M trimmed.

  • Physician Wealth Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 19,469 shares worth $4.46M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.55M increase.
  • Physician Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.03M.
  • Physician Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2023, selling an estimated $611K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
  • Physician Wealth Advisors opened 21 new positions and closed 2 in Q4 2023.
  • Physician Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Physician Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.