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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
+7.07%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$1.02M
Cap. Flow
+$6.95M
Cap. Flow %
2.79%
Top 10 Hldgs %
53.33%
Holding
134
New
3
Increased
52
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.36M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
3
MBB icon
iShares MBS ETF
MBB
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.18M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$944K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$909K
4
IBM icon
IBM
IBM
+$487K
5
PEP icon
PepsiCo
PEP
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Technology 5.13%
3 Healthcare 2.45%
4 Consumer Discretionary 1.27%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.36M 0.95%
41,198
-2,568
-6% -$147K
IXN icon
27
iShares Global Tech ETF
IXN
$9.43B
$2.13M 0.85%
50,820
+1,644
+3% +$69.9K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.43B
$2.04M 0.82%
21,839
-906
-4% -$82.6K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$2.02M 0.81%
+18,312
New +$2.02M
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.25B
$1.95M 0.78%
38,958
+1,566
+4% +$75.8K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.85M 0.74%
42,175
+4,248
+11% +$187K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.1B
$1.67M 0.67%
21,318
+491
+2% +$39.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$1.49M 0.6%
4,925
-493
-9% -$150K
AMZN icon
34
Amazon
AMZN
$2.71T
$1.41M 0.57%
9,400
+500
+6% +$78.8K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.35M 0.54%
101,502
-342
-0.3% -$4.54K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.33M 0.53%
11,316
+1,839
+19% +$217K
EXR icon
37
Extra Space Storage
EXR
$29.4B
$1.14M 0.46%
9,877
– –
UNP icon
38
Union Pacific
UNP
$168B
$1.14M 0.46%
6,364
-750
-11% -$139K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.4B
$1.14M 0.46%
18,289
-105
-0.6% -$6.72K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.13M 0.45%
7,959
+1
+0% +$143
MMM icon
41
3M
MMM
$84.9B
$1.11M 0.45%
8,159
-1,325
-14% -$178K
PEP icon
42
PepsiCo
PEP
$182B
$950K 0.38%
7,030
-2,368
-25% -$322K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$915K 0.37%
4,480
-34
-0.8% -$6.96K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$876K 0.35%
7,472
-562
-7% -$66.7K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$822K 0.33%
15,591
-166
-1% -$8.96K
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.6B
$794K 0.32%
6,899
+500
+8% +$58.1K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$789K 0.32%
7,322
+196
+3% +$21.2K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$741K 0.3%
6,343
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$482B
$717K 0.29%
2,656
-15
-0.6% -$4.07K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$677K 0.27%
6,083
+47
+0.8% +$5.28K
1
2
3 4 5

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SNB
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FEG
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Physician Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Physician Wealth Advisors held 134 positions worth $249M, up 0.41% from $248M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physician Wealth Advisors's Q3 2020 filing shows 3 new, 52 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 18,312 shares worth $2.02M. The largest sale was iShares US Financial Services ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Physician Wealth Advisors's largest Q3 2020 buy was iShares MBS ETF: 18,312 shares worth $2.02M.
  • Physician Wealth Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $2.36M increase.
  • Physician Wealth Advisors's biggest Q3 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $944K.
  • Physician Wealth Advisors fully exited iShares US Financial Services ETF in Q3 2020, selling an estimated $1.18M.
  • Physician Wealth Advisors's ten largest holdings make up 53% of its $249M portfolio in Q3 2020.
  • Physician Wealth Advisors opened 3 new positions and closed 7 in Q3 2020.
  • Physician Wealth Advisors's portfolio value rose 0.41% quarter-over-quarter to $249M.

Based on Physician Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.