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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
TDY icon
51
Teledyne Technologies
TDY
$30.4B
$630K 0.28%
+1,702
New +$572K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$615K 0.27%
13,880
-412
-3% -$17.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$599K 0.27%
8,320
– –
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$580K 0.26%
11,243
-337
-3% -$17.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$580K 0.26%
1,769
-433
-20% -$133K
IBM icon
56
IBM
IBM
$211B
$562K 0.25%
4,305
-1,148
-21% -$149K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$552K 0.25%
6,564
+22
+0.3% +$1.85K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$511K 0.23%
3,919
-268
-6% -$33.3K
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$510K 0.23%
8,897
-1,021
-10% -$56.4K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$497K 0.22%
9,326
+5
+0.1% +$266
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$485K 0.22%
3,220
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$475K 0.21%
24,393
– –
V icon
63
Visa
V
$684B
$470K 0.21%
2,407
-45
-2% -$8.11K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$462K 0.21%
3,174
+30
+1% +$4.07K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$453K 0.2%
27,087
– –
NOW icon
66
ServiceNow
NOW
$115B
$418K 0.19%
6,875
– –
RTX icon
67
RTX Corp
RTX
$290B
$401K 0.18%
4,190
-56
-1% -$5.08K
MDT icon
68
Medtronic
MDT
$109B
$395K 0.18%
3,343
+31
+0.9% +$3.4K
EXPD icon
69
Expeditors International
EXPD
$22B
$394K 0.18%
5,081
– –
COST icon
70
Costco
COST
$422B
$389K 0.17%
+1,297
New +$385K
EXR icon
71
Extra Space Storage
EXR
$31.3B
$382K 0.17%
+3,533
New +$385K
NVS icon
72
Novartis
NVS
$297B
$382K 0.17%
4,076
+213
+6% +$19.1K
LULU icon
73
lululemon athletica
LULU
$13.5B
$379K 0.17%
1,545
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$367K 0.16%
5,100
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$364K 0.16%
1,649
+1
+0.1% +$200
1 2
3
4 5

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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.