$377 Million is the total value of Physician Wealth Advisors, Inc.'s 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $17,291,000 | -16.9% | 261,390 | -6.3% | 4.59% | -15.9% |
| AAPL | Sell | APPLE INC | $12,437,000 | -3.9% | 74,910 | -0.3% | 3.30% | -2.7% |
| EFV | Sell | ISHARES TReafe value etf | $10,230,000 | -12.7% | 209,410 | -7.0% | 2.72% | -11.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,460,000 | -7.2% | 161,552 | -1.4% | 2.25% | -6.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,476,000 | -43.8% | 72,106 | -33.1% | 1.72% | -43.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,402,000 | -7.5% | 107,963 | -2.0% | 1.70% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,133,000 | -14.7% | 59,090 | -7.0% | 1.63% | -13.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,767,000 | -10.8% | 83,236 | -2.7% | 1.53% | -9.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,372,000 | -22.8% | 82,292 | -13.1% | 1.16% | -21.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,564,000 | +11.5% | 43,600 | -16.3% | 0.95% | +12.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,261,000 | -16.0% | 43,420 | -12.1% | 0.87% | -14.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,164,000 | -43.0% | 30,536 | -37.9% | 0.84% | -42.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,932,000 | -5.9% | 29,416 | -0.2% | 0.78% | -4.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,244,000 | -32.2% | 23,633 | -22.6% | 0.60% | -31.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,191,000 | -10.4% | 11,202 | -4.5% | 0.58% | -9.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,140,000 | -15.8% | 34,225 | -2.7% | 0.57% | -14.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,951,000 | -12.2% | 16,258 | -0.1% | 0.52% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $1,439,000 | -22.6% | 571 | -0.2% | 0.38% | -21.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,198,000 | -58.7% | 3,099 | -53.5% | 0.32% | -58.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,065,000 | -0.7% | 3,259 | -2.9% | 0.28% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $894,000 | -9.0% | 8,678 | -0.6% | 0.24% | -8.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $843,000 | -11.9% | 4,284 | -3.5% | 0.22% | -10.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $789,000 | -8.6% | 7,621 | -7.2% | 0.21% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $764,000 | -23.1% | 2,318 | -11.4% | 0.20% | -22.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $758,000 | -16.7% | 310 | -6.6% | 0.20% | -15.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $732,000 | -0.8% | 1,987 | -0.5% | 0.19% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $670,000 | +3.1% | 3,720 | -0.4% | 0.18% | +4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $629,000 | -3.8% | 4,116 | -0.3% | 0.17% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $624,000 | -13.7% | 13,629 | -3.8% | 0.17% | -12.6% |
| FB | Sell | META PLATFORMS INCcl a | $620,000 | -33.3% | 2,773 | -1.0% | 0.16% | -32.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $519,000 | -15.2% | 4,681 | -2.1% | 0.14% | -13.8% |
| PFE | Sell | PFIZER INC | $485,000 | -25.5% | 9,758 | -16.4% | 0.13% | -24.6% |
| USXF | Sell | ISHARES TResg msci usa etf | $435,000 | -11.0% | 12,869 | -0.4% | 0.12% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $375,000 | +14.7% | 3,606 | -11.1% | 0.10% | +16.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $345,000 | -18.1% | 4,889 | -7.6% | 0.09% | -16.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $309,000 | -11.5% | 1,361 | -4.0% | 0.08% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $303,000 | -15.4% | 539 | -8.5% | 0.08% | -14.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $291,000 | -28.3% | 10,877 | -20.6% | 0.08% | -27.4% |
| MDT | Sell | MEDTRONIC PLC | $291,000 | +0.7% | 2,749 | -0.1% | 0.08% | +1.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $287,000 | -7.1% | 2,765 | -0.7% | 0.08% | -6.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $267,000 | -4.6% | 3,029 | -3.5% | 0.07% | -2.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $247,000 | -19.0% | 3,045 | -14.3% | 0.07% | -17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,000 | -47.8% | 1,527 | -48.8% | 0.06% | -46.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $205,000 | -10.5% | 4,137 | -9.9% | 0.05% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,000 | -33.2% | 4,230 | -25.2% | 0.05% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $201,000 | -25.6% | 4,387 | -12.6% | 0.05% | -25.4% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,279 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -929 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -3,917 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -468 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,500 | -100.0% | -0.06% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -3,248 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -695 | -100.0% | -0.06% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,426 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,278 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,230 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,542 | -100.0% | -0.08% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -6,197 | -100.0% | -0.10% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,744 | -100.0% | -0.10% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -34,973 | -100.0% | -0.77% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -107,972 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 24.7% |
| ISHARES TR | 17 | Q3 2023 | 7.2% |
| ISHARES TR | 17 | Q3 2023 | 7.6% |
| APPLE INC | 17 | Q3 2023 | 3.9% |
| ISHARES TR | 17 | Q3 2023 | 2.8% |
| ISHARES TR | 17 | Q3 2023 | 3.4% |
| ISHARES INC | 17 | Q3 2023 | 3.3% |
| ISHARES TR | 17 | Q3 2023 | 3.3% |
| ISHARES INC | 17 | Q3 2023 | 3.2% |
| ISHARES TR | 17 | Q3 2023 | 2.2% |
View Physician Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-11 |
View Physician Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.