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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
+8.16%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.6M
Cap. Flow
+$15.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.38%
Holding
185
New
18
Increased
84
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 2.07%
3 Consumer Discretionary 1.2%
4 Financials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$72.4M 15.22%
143,056
-1,798
-1% -$900K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$50.7M 10.66%
855,793
-187,913
-18% -$11M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.8M 3.95%
170,127
-12,649
-7% -$1.39M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$18M 3.78%
620,074
+19,279
+3% +$558K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.9M 3.54%
106,460
+4,468
+4% +$698K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$14.4M 3.03%
+334,276
New +$14M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$13.1M 2.76%
375,196
+14,192
+4% +$491K
AAPL icon
8
Apple
AAPL
$4.54T
$12.8M 2.69%
75,648
+407
+0.5% +$74K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.4M 2.39%
160,613
-16,029
-9% -$1.14M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.2M 2.35%
135,352
+87,828
+185% +$7.06M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$10.9M 2.3%
454,567
+10,505
+2% +$252K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.28M 1.95%
94,366
+12,043
+15% +$1.2M
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$9.25M 1.95%
209,933
+37,225
+22% +$1.69M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.64M 1.82%
165,122
-61,433
-27% -$3.21M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$8.63M 1.81%
48,819
+47,456
+3,482% +$8.44M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.5M 1.79%
149,060
+2,825
+2% +$160K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.66M 1.61%
117,681
-1,515
-1% -$98.9K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.05M 1.48%
127,697
-440
-0.3% -$24.4K
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.5M 1.37%
15,687
+467
+3% +$189K
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$6.49M 1.36%
49,396
+6,152
+14% +$801K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.8M 1.22%
190,813
-98
-0.1% -$2.96K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.65M 1.19%
31,258
+530
+2% +$94.5K
HQY icon
23
HealthEquity
HQY
$8.41B
$5.45M 1.15%
67,853
-21
-0% -$1.64K
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.26M 1.11%
220,307
+1,577
+0.7% +$40.6K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.66M 0.98%
80,416
+1,928
+2% +$114K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Physician Wealth Advisors held 185 positions worth $476M, up 6.2% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physician Wealth Advisors deployed $15.8M of net new capital in Q1 2024, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M trimmed.

  • Physician Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.
  • Physician Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $8.44M increase.
  • Physician Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • Physician Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $4.46M.
  • Physician Wealth Advisors's ten largest holdings make up 50% of its $476M portfolio in Q1 2024.
  • Physician Wealth Advisors opened 18 new positions and closed 9 in Q1 2024.
  • Physician Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $476M.

Based on Physician Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.