$325 Million is the total value of Physician Wealth Advisors, Inc.'s 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $11,723,000 | -22.1% | 212,214 | -12.4% | 3.60% | -17.3% |
| AAPL | Sell | APPLE INC | $10,983,000 | -9.5% | 75,023 | -0.2% | 3.38% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,620,000 | -15.2% | 71,804 | -6.3% | 2.04% | -10.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,723,000 | -11.2% | 90,496 | -5.3% | 1.45% | -5.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,002,000 | -15.6% | 68,185 | -5.2% | 1.23% | -10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,587,000 | -27.1% | 57,408 | -21.3% | 0.80% | -22.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,888,000 | -6.1% | 10,597 | -0.4% | 0.58% | -0.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,867,000 | -20.8% | 21,381 | -12.0% | 0.57% | -16.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,676,000 | -2.7% | 33,561 | -2.5% | 0.52% | +3.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,485,000 | -15.5% | 29,290 | -2.8% | 0.46% | -10.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,478,000 | -9.1% | 13,679 | -3.7% | 0.45% | -3.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,208,000 | -10.5% | 11,687 | -6.0% | 0.37% | -5.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,182,000 | -21.8% | 11,489 | -19.8% | 0.36% | -17.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,106,000 | -8.8% | 38,146 | -0.2% | 0.34% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $881,000 | -10.7% | 14,988 | -0.1% | 0.27% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $848,000 | -7.5% | 8,773 | -0.3% | 0.26% | -1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $777,000 | -7.2% | 5,087 | -0.0% | 0.24% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $606,000 | -5.9% | 3,672 | -0.9% | 0.19% | -0.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $455,000 | -19.0% | 6,356 | -12.8% | 0.14% | -14.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $451,000 | -13.9% | 8,967 | -8.1% | 0.14% | -8.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $449,000 | -11.6% | 8,859 | -1.2% | 0.14% | -6.1% |
| V | Sell | VISA INC | $437,000 | -18.9% | 2,331 | -8.6% | 0.13% | -14.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $413,000 | -3.3% | 5,100 | -8.3% | 0.13% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $383,000 | -10.1% | 1,602 | -0.6% | 0.12% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $379,000 | -10.4% | 2,936 | -0.9% | 0.12% | -5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $377,000 | -29.3% | 2,854 | -1.2% | 0.12% | -24.7% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $372,000 | -8.4% | 8,855 | -1.7% | 0.11% | -3.4% |
| USXF | Sell | ISHARES TResg msci usa etf | $372,000 | -9.9% | 12,534 | -1.1% | 0.11% | -5.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $363,000 | -27.1% | 3,997 | -14.6% | 0.11% | -22.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $349,000 | -9.1% | 7,198 | -1.7% | 0.11% | -3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $343,000 | -17.3% | 8,993 | -7.0% | 0.10% | -12.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $327,000 | -22.1% | 12,712 | -14.1% | 0.10% | -17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $311,000 | -5.2% | 3,311 | -10.5% | 0.10% | +1.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $309,000 | -13.9% | 6,834 | -2.1% | 0.10% | -8.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $293,000 | -12.3% | 4,973 | -1.3% | 0.09% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $294,000 | -2.0% | 6,794 | -1.5% | 0.09% | +3.4% |
| INTC | Sell | INTEL CORP | $251,000 | -36.8% | 9,091 | -15.3% | 0.08% | -33.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $239,000 | -20.1% | 771 | -19.9% | 0.07% | -16.1% |
| GLD | Sell | SPDR GOLD TR | $205,000 | -10.5% | 1,285 | -7.4% | 0.06% | -4.5% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,528 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,234 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,327 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,048 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,500 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,065 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,674 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.