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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 Technology 5.13%
2 Healthcare 2.45%
3 Consumer Discretionary 1.27%
4 Financials 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$663K 0.27%
4,303
-14
-0.3% -$2.16K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$661K 0.27%
10,938
+24
+0.2% +$1.47K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.83B
$640K 0.26%
12,779
-18,861
-60% -$944K
PSF icon
54
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$615K 0.25%
24,500
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$604K 0.24%
2,311
-385
-14% -$99.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$604K 0.24%
15,134
-1,917
-11% -$78.7K
MA icon
57
Mastercard
MA
$502B
$584K 0.23%
2,012
-342
-15% -$111K
VFMF icon
58
Vanguard US Multifactor ETF
VFMF
$722M
$582K 0.23%
8,017
+87
+1% +$6.2K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$571K 0.23%
12,617
-113
-0.9% -$4.96K
NOW icon
60
ServiceNow
NOW
$115B
$562K 0.23%
5,900
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$560K 0.22%
6,900
-380
-5% -$29K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$538K 0.22%
6,144
+675
+12% +$59.8K
JPI
63
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$537K 0.22%
24,500
– –
TDY icon
64
Teledyne Technologies
TDY
$30.4B
$533K 0.21%
1,702
– –
COST icon
65
Costco
COST
$422B
$531K 0.21%
1,458
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$516K 0.21%
3,719
+4
+0.1% +$592
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$500K 0.2%
37,998
-3,366
-8% -$44.3K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$493K 0.2%
27,748
– –
INTC icon
69
Intel
INTC
$455B
$491K 0.2%
11,049
-149
-1% -$7.75K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$484K 0.19%
3,050
+516
+20% +$85.6K
V icon
71
Visa
V
$684B
$478K 0.19%
2,585
-218
-8% -$43.5K
HUN icon
72
Huntsman Corp
HUN
$1.71B
$473K 0.19%
18,889
+3
+0% +$62
WMT icon
73
Walmart Inc
WMT
$885B
$465K 0.19%
9,939
+390
+4% +$17.3K
EXPD icon
74
Expeditors International
EXPD
$22B
$450K 0.18%
5,081
– –
PYPL icon
75
PayPal
PYPL
$48.9B
$450K 0.18%
2,397
-86
-3% -$16.2K
1 2
3
4 5

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DLP
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MPM
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CB
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MAP
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WI
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FM
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MWM
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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 Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.