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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
+17.81%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$48M
Cap. Flow
+$10M
Cap. Flow %
4.04%
Top 10 Hldgs %
53.18%
Holding
138
New
30
Increased
51
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.45M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 2.5%
3 Industrials 1.32%
4 Financials 1.3%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.44B
$2.2M 0.89%
22,745
-1,218
-5% -$95.2K
IXN icon
27
iShares Global Tech ETF
IXN
$8.32B
$2.1M 0.85%
49,176
+41,106
+509% +$1.45M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.13B
$1.81M 0.73%
37,392
+5,712
+18% +$244K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.69%
20,827
+558
+3% +$42.3K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.68M 0.68%
37,927
+561
+2% +$23.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.67M 0.67%
5,418
-846
-14% -$228K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.58M 0.64%
31,640
-42,605
-57% -$2.11M
AMZN icon
33
Amazon
AMZN
$2.92T
$1.4M 0.56%
8,900
+1,040
+13% +$126K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.37M 0.55%
101,844
-1,128
-1% -$13.1K
UNP icon
35
Union Pacific
UNP
$174B
$1.33M 0.54%
7,114
– –
MMM icon
36
3M
MMM
$90.9B
$1.28M 0.52%
9,484
-70
-0.7% -$8.82K
PEP icon
37
PepsiCo
PEP
$190B
$1.28M 0.52%
9,398
+16
+0.2% +$2.11K
IYG icon
38
iShares US Financial Services ETF
IYG
$2.16B
$1.18M 0.48%
+28,164
New +$1.08M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.47%
18,394
+966
+6% +$55.9K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.13M 0.45%
9,477
+627
+7% +$64.9K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.12M 0.45%
7,958
+328
+4% +$39.7K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.11M 0.45%
21,914
+3,975
+22% +$200K
EXR icon
43
Extra Space Storage
EXR
$31.3B
$1.04M 0.42%
9,877
+1,000
+11% +$93K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.39%
4,514
-290
-6% -$53K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$959K 0.39%
8,034
-15,633
-66% -$1.83M
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$850K 0.34%
+15,757
New +$762K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$772K 0.31%
7,126
-328
-4% -$35.1K
MA icon
48
Mastercard
MA
$502B
$760K 0.31%
2,354
-59
-2% -$16.6K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$750K 0.3%
6,399
+184
+3% +$20.9K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$746K 0.3%
6,343
-192
-3% -$19.3K
1
2
3 4 5

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MPM
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WI
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MWM
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Physician Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Physician Wealth Advisors held 138 positions worth $248M, up 24% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physician Wealth Advisors deployed $10M of net new capital in Q2 2020, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was iShares US Financial Services ETF: 28,164 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.92M trimmed.

  • Physician Wealth Advisors's largest Q2 2020 buy was iShares US Financial Services ETF: 28,164 shares worth $1.18M.
  • Physician Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $3.06M increase.
  • Physician Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.92M.
  • Physician Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $1.01M.
  • Physician Wealth Advisors's ten largest holdings make up 53% of its $248M portfolio in Q2 2020.
  • Physician Wealth Advisors opened 30 new positions and closed 7 in Q2 2020.
  • Physician Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $248M.

Based on Physician Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.