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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
-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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $595K | 0.3% |
6,535
-1,469
| -18% | -$178K |
|
52
Johnson & Johnson
JNJ
$618B
| $552K | 0.28% |
3,606
+432
| +14% | +$61.3K |
|
53
Teledyne Technologies
TDY
$30.4B
| $530K | 0.26% |
1,702
| – | – |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $528K | 0.26% |
1,892
+123
| +7% | +$37.5K |
|
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $495K | 0.25% |
3,849
+629
| +20% | +$88.4K |
|
56
Meta Platforms (Facebook)
META
$1.42T
| $479K | 0.24% |
2,627
-489
| -16% | -$95.7K |
|
57
Alphabet (Google) Class A
GOOGL
$4.36T
| $477K | 0.24% |
7,580
-740
| -9% | -$50.1K |
|
58
Invesco QQQ Trust
QQQ
$453B
| $476K | 0.24% |
2,255
+606
| +37% | +$128K |
|
59
Vanguard US Multifactor ETF
VFMF
$722M
| $467K | 0.23% |
7,930
+175
| +2% | +$12.7K |
|
60
Visa
V
$684B
| $460K | 0.23% |
2,763
+356
| +15% | +$67.1K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $457K | 0.23% |
12,794
-2,461
| -16% | -$101K |
|
62
Costco
COST
$422B
| $456K | 0.23% |
1,473
+176
| +14% | +$53.4K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $435K | 0.22% |
2,566
-2,313
| -47% | -$345K |
|
64
Walmart Inc
WMT
$885B
| $410K | 0.2% |
9,336
+66
| +0.7% | +$2.54K |
|
65
Schwab US Broad Market ETF
SCHB
$43.2B
| $406K | 0.2% |
37,224
-26,298
| -41% | -$318K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $391K | 0.2% |
28,928
-11,304
| -28% | -$192K |
|
67
Booking.com
BKNG
$149B
| $390K | 0.19% |
7,200
+2,875
| +66% | +$202K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $389K | 0.19% |
26,822
-265
| -1% | -$4.28K |
|
69
Merck
MRK
$322B
| $369K | 0.18% |
4,829
+621
| +15% | +$48.8K |
|
70
iShares S&P 500 Value ETF
IVE
$49B
| $366K | 0.18% |
3,563
-356
| -9% | -$42.4K |
|
71
Pfizer
PFE
$143B
| $360K | 0.18% |
10,461
+1,436
| +16% | +$48.9K |
|
72
Vanguard Total Bond Market
BND
$157B
| $358K | 0.18% |
4,091
-2,473
| -38% | -$210K |
|
73
Expeditors International
EXPD
$22B
| $358K | 0.18% |
5,081
| – | – |
|
74
Novartis
NVS
$297B
| $355K | 0.18% |
4,026
-50
| -1% | -$4.46K |
|
75
ServiceNow
NOW
$115B
| $354K | 0.18% |
5,900
-975
| -14% | -$61K |
|
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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.