We are live on
!
Find out more
PWA
Physician Wealth Advisors Portfolio holdings
AUM
$837M
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
-18.34%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$24.6M
(-11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
130
New
10
Increased
46
Reduced
42
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.78M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.66M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.33M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.41M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.13M |
| 4 |
iShares MBS ETF
MBB
|
+$1.88M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.63% |
| 3 | Consumer Staples | 1.35% |
| 4 | Industrials | 1.27% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$1.44B
| $1.69M | 0.85% |
23,963
+1,688
| +8% | +$149K |
|
27
Vanguard S&P 500 ETF
VOO
$979B
| $1.61M | 0.8% |
6,264
-1,054
| -14% | -$295K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.56M | 0.78% |
+37,366
| New | +$1.67M |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.51M | 0.75% |
+22,943
| New | +$1.85M |
|
30
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.48M | 0.74% |
20,269
+4,543
| +29% | +$399K |
|
31
iShares US Medical Devices ETF
IHI
$3.13B
| $1.34M | 0.67% |
+31,680
| New | +$1.33M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.33M | 0.66% |
44,100
-27,845
| -39% | -$1.04M |
|
33
PepsiCo
PEP
$190B
| $1.24M | 0.62% |
9,382
-353
| -4% | -$47.7K |
|
34
3M
MMM
$90.9B
| $1.15M | 0.57% |
9,554
| – | – |
|
35
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.14M | 0.57% |
102,972
-53,730
| -34% | -$653K |
|
36
Union Pacific
UNP
$174B
| $1.05M | 0.52% |
7,114
-259
| -4% | -$42.8K |
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.01M | 0.51% |
11,625
-27,694
| -70% | -$2.64M |
|
38
iShares MSCI EAFE ETF
EFA
$78B
| $954K | 0.48% |
17,428
-3,117
| -15% | -$198K |
|
39
Amazon
AMZN
$2.92T
| $929K | 0.46% |
7,860
+600
| +8% | +$58.1K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $902K | 0.45% |
17,939
+5,113
| +40% | +$257K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $896K | 0.45% |
4,804
+1,718
| +56% | +$365K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $884K | 0.44% |
7,630
-983
| -11% | -$121K |
|
43
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $874K | 0.44% |
8,850
-2,484
| -22% | -$265K |
|
44
Extra Space Storage
EXR
$31.3B
| $812K | 0.41% |
8,877
+5,344
| +151% | +$556K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $794K | 0.4% |
7,454
-702
| -9% | -$74.6K |
|
46
iShares National Muni Bond ETF
MUB
$45.1B
| $699K | 0.35% |
6,215
-605
| -9% | -$69.1K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $677K | 0.34% |
6,215
-2,138
| -26% | -$232K |
|
48
IBM
IBM
$211B
| $622K | 0.31% |
5,456
+1,151
| +27% | +$146K |
|
49
Mastercard
MA
$502B
| $620K | 0.31% |
2,413
+339
| +16% | +$101K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $606K | 0.3% |
17,613
+3,733
| +27% | +$150K |
|
Similar funds
SAIG
DLP
MPM
CB
MAP
WI
FM
MWM
Physician Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Physician Wealth Advisors held 130 positions worth $200M, down 11% from $225M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Physician Wealth Advisors deployed $11.4M of net new capital in Q1 2020, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 114,328 shares worth $7.15M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.64M trimmed.
- Physician Wealth Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 114,328 shares worth $7.15M.
- Physician Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $4.66M increase.
- Physician Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.64M.
- Physician Wealth Advisors fully exited iShares MBS ETF in Q1 2020, selling an estimated $1.88M.
- Physician Wealth Advisors's ten largest holdings make up 54% of its $200M portfolio in Q1 2020.
- Physician Wealth Advisors opened 10 new positions and closed 22 in Q1 2020.
- Physician Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $200M.
Based on Physician Wealth Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.