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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
BKNG icon
76
Booking.com
BKNG
$149B
$360K 0.16%
4,325
– –
WPC icon
77
W.P. Carey
WPC
$16.8B
$360K 0.16%
4,412
-449
-9% -$37.6K
MRK icon
78
Merck
MRK
$322B
$359K 0.16%
4,208
-66
-2% -$5.42K
WMT icon
79
Walmart Inc
WMT
$885B
$358K 0.16%
9,270
-45
-0.5% -$1.79K
PG icon
80
Procter & Gamble
PG
$336B
$353K 0.16%
2,824
-13
-0.5% -$1.59K
T icon
81
AT&T
T
$159B
$348K 0.15%
12,107
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$343K 0.15%
1
– –
PFE icon
83
Pfizer
PFE
$143B
$337K 0.15%
9,025
– –
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$337K 0.15%
16,770
-270
-2% -$5.23K
IXN icon
85
iShares Global Tech ETF
IXN
$8.32B
$329K 0.15%
8,994
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$323K 0.14%
7,029
+10
+0.1% +$424
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.14%
2,722
– –
SPTI icon
88
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$318K 0.14%
10,245
+10
+0.1% +$311
IYR icon
89
iShares US Real Estate ETF
IYR
$4.66B
$307K 0.14%
3,271
+98
+3% +$9.09K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$295K 0.13%
3,655
+270
+8% +$21.8K
DIS icon
91
Walt Disney
DIS
$167B
$285K 0.13%
1,979
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$279K 0.12%
5,184
+941
+22% +$50.5K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$275K 0.12%
4,240
-493
-10% -$31.2K
AEE icon
94
Ameren
AEE
$30.3B
$260K 0.12%
3,350
– –
TRMB icon
95
Trimble
TRMB
$13.2B
$257K 0.11%
+6,000
New +$239K
SBUX icon
96
Starbucks
SBUX
$120B
$252K 0.11%
2,763
– –
MFD
97
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$248K 0.11%
22,597
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$243K 0.11%
+1,894
New +$241K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$242K 0.11%
8,075
– –
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$239K 0.11%
4,691
+231
+5% +$11.7K
1 2 3
4
5

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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 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.