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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
+0.51%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
95.48%
Top 10 Hldgs %
58.42%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.9M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 3.23%
3 Industrials 1.69%
4 Communication Services 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$1.56M 0.76%
+14,405
New +$1.55M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.55M 0.76%
+16,865
New +$1.53M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 0.73%
+21,694
New +$1.4M
MMM icon
29
3M
MMM
$90.9B
$1.36M 0.66%
+9,546
New +$1.33M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.66%
+23,199
New +$1.33M
UNP icon
31
Union Pacific
UNP
$174B
$1.33M 0.65%
+7,373
New +$1.24M
PEP icon
32
PepsiCo
PEP
$190B
$1.23M 0.6%
+9,165
New +$1.22M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.59%
+8,968
New +$1.15M
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.17M 0.57%
+10,775
New +$1.1M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.06M 0.52%
+8,649
New +$1.04M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$1.01M 0.5%
+81,048
New +$958K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$876K 0.43%
+8,067
New +$873K
SIZE icon
38
iShares MSCI USA Size Factor ETF
SIZE
$428M
$871K 0.43%
+9,135
New +$828K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$842K 0.41%
+7,891
New +$843K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$742K 0.36%
+6,509
New +$743K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$739K 0.36%
+40,000
New +$706K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$726K 0.35%
+16,762
New +$692K
IBM icon
43
IBM
IBM
$211B
$709K 0.35%
+5,453
New +$736K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$690K 0.34%
+2,202
New +$651K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$686K 0.34%
+3,133
New +$646K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$645K 0.32%
+24,202
New +$616K
AMZN icon
47
Amazon
AMZN
$2.92T
$644K 0.31%
+7,260
New +$673K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$623K 0.3%
+3,116
New +$592K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$617K 0.3%
+14,292
New +$584K
VFMF icon
50
Vanguard US Multifactor ETF
VFMF
$722M
$617K 0.3%
+7,755
New +$584K
1
2
3 4 5

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MWM
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Physician Wealth Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Physician Wealth Advisors, which disclosed 107 positions worth $205M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 160,419 shares worth $50.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, followed by Technology and Industrials.

  • Physician Wealth Advisors's largest Q3 2019 buy was iShares Core S&P 500 ETF: 160,419 shares worth $50.5M.
  • Physician Wealth Advisors's ten largest holdings make up 58% of its $205M portfolio in Q3 2019.
  • Physician Wealth Advisors disclosed 107 positions in Q3 2019, its first 13F filing on record.

Based on Physician Wealth Advisors's 13F filing for Q3 2019, filed 26 Nov 2019.