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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
+7.59%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20M
Cap. Flow
+$11.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
57.78%
Holding
120
New
13
Increased
45
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$972K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$883K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$795K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
2
IBM icon
IBM
IBM
+$149K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$128K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 3.61%
3 Industrials 1.59%
4 Financials 1.21%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$1.88M 0.84%
17,334
+2,929
+20% +$316K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.68M 0.75%
28,876
+5,677
+24% +$329K
SIZE icon
28
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.68M 0.75%
17,017
+7,882
+86% +$737K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.65%
15,726
-1,139
-7% -$105K
MMM icon
30
3M
MMM
$90.9B
$1.45M 0.64%
9,554
+8
+0.1% +$1.12K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$1.43M 0.64%
20,545
-1,149
-5% -$77.6K
PEP icon
32
PepsiCo
PEP
$190B
$1.33M 0.59%
9,735
+570
+6% +$77.6K
UNP icon
33
Union Pacific
UNP
$174B
$1.33M 0.59%
7,373
– –
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.29M 0.58%
11,334
+559
+5% +$59.7K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.11M 0.49%
8,613
-36
-0.4% -$4.37K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.49%
8,004
-964
-11% -$128K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$905K 0.4%
8,353
+286
+4% +$31K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$872K 0.39%
8,156
+265
+3% +$28.3K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$829K 0.37%
63,522
-17,526
-22% -$215K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$782K 0.35%
6,820
+311
+5% +$35.4K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$763K 0.34%
40,232
+232
+0.6% +$4.2K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$706K 0.31%
15,255
-1,507
-9% -$64.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$705K 0.31%
3,086
-47
-2% -$10.2K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$691K 0.31%
3,116
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$687K 0.31%
7,260
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$673K 0.3%
4,879
+896
+22% +$125K
MA icon
47
Mastercard
MA
$502B
$654K 0.29%
2,074
-33
-2% -$9.3K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$646K 0.29%
12,826
+881
+7% +$44.4K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$636K 0.28%
22,537
-1,665
-7% -$43.9K
VFMF icon
50
Vanguard US Multifactor ETF
VFMF
$722M
$633K 0.28%
7,755
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Physician Wealth Advisors held 120 positions worth $225M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Physician Wealth Advisors deployed $11.3M of net new capital in Q4 2019, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Teledyne Technologies: 1,702 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $215K trimmed.

  • Physician Wealth Advisors's largest Q4 2019 buy was Teledyne Technologies: 1,702 shares worth $630K.
  • Physician Wealth Advisors added most to Apple in Q4 2019, an estimated $1.29M increase.
  • Physician Wealth Advisors's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $215K.
  • Physician Wealth Advisors's ten largest holdings make up 58% of its $225M portfolio in Q4 2019.
  • Physician Wealth Advisors opened 13 new positions and closed 0 in Q4 2019.
  • Physician Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $225M.

Based on Physician Wealth Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.