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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 Miscellaneous 84.57%
2 Technology 5.42%
3 Healthcare 2.5%
4 Industrials 1.32%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$482B
$722K 0.29%
2,671
+416
+18% +$93.2K
META icon
52
Meta Platforms (Facebook)
META
$1.74T
$709K 0.29%
2,696
+69
+3% +$14.4K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$701K 0.28%
17,051
-562
-3% -$20.5K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$683K 0.28%
6,036
-179
-3% -$19.6K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$676K 0.27%
+10,914
New +$639K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54B
$672K 0.27%
4,317
+468
+12% +$63.3K
PSF icon
57
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$661K 0.27%
+24,500
New +$598K
VFMF icon
58
Vanguard US Multifactor ETF
VFMF
$971M
$584K 0.24%
7,930
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$561K 0.23%
1,673
-219
-12% -$64.1K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$560K 0.23%
12,730
-64
-0.5% -$2.4K
TDY icon
61
Teledyne Technologies
TDY
$27.9B
$560K 0.23%
1,702
– –
JPI
62
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$553K 0.22%
+24,500
New +$498K
V icon
63
Visa
V
$694B
$552K 0.22%
2,803
+40
+1% +$7.31K
INTC icon
64
Intel
INTC
$575B
$551K 0.22%
11,198
+7,373
+193% +$441K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.3B
$551K 0.22%
41,364
+4,140
+11% +$47.7K
JNJ icon
66
Johnson & Johnson
JNJ
$651B
$550K 0.22%
3,715
+109
+3% +$15.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.25T
$545K 0.22%
7,280
-300
-4% -$20.2K
NOW icon
68
ServiceNow
NOW
$143B
$518K 0.21%
5,900
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$498K 0.2%
27,748
-1,180
-4% -$17.7K
COST icon
70
Costco
COST
$396B
$496K 0.2%
1,458
-15
-1% -$4.56K
BND icon
71
Vanguard Total Bond Market
BND
$162B
$488K 0.2%
5,469
+1,378
+34% +$120K
IBM icon
72
IBM
IBM
$224B
$487K 0.2%
4,011
-1,445
-26% -$168K
PYPL icon
73
PayPal
PYPL
$45.3B
$480K 0.19%
2,483
-109
-4% -$15.1K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.4B
$442K 0.18%
3,802
+239
+7% +$25.4K
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$436K 0.18%
26,822
– –
1 2
3
4 5

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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FEG
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PAS
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FPF
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RA
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GWS
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

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.