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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $337K | 0.17% |
2,825
+1
| +0% | +$120 |
|
77
Walt Disney
DIS
$167B
| $325K | 0.16% |
3,221
+1,242
| +63% | +$157K |
|
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $324K | 0.16% |
8,886
-2,357
| -21% | -$112K |
|
79
PayPal
PYPL
$48.9B
| $299K | 0.15% |
2,592
+551
| +27% | +$60.8K |
|
80
McDonald's
MCD
$192B
| $297K | 0.15% |
1,592
+500
| +46% | +$98.5K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $296K | 0.15% |
13,687
-8,850
| -39% | -$221K |
|
82
AT&T
T
$159B
| $295K | 0.15% |
13,264
+1,157
| +10% | +$31.6K |
|
83
Huntsman Corp
HUN
$1.71B
| $287K | 0.14% |
+18,882
| New | +$368K |
|
84
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $284K | 0.14% |
6,337
-2,560
| -29% | -$133K |
|
85
W.P. Carey
WPC
$16.8B
| $268K | 0.13% |
4,626
+214
| +5% | +$16.2K |
|
86
iShares Global Tech ETF
IXN
$8.32B
| $267K | 0.13% |
8,070
-924
| -10% | -$31.9K |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $263K | 0.13% |
4,160
-940
| -18% | -$63.8K |
|
88
Ameren
AEE
$30.3B
| $257K | 0.13% |
3,350
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $257K | 0.13% |
7,271
+242
| +3% | +$9.87K |
|
|
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $256K | 0.13% |
16,305
-465
| -3% | -$8.53K |
|
91
lululemon athletica
LULU
$13.5B
| $255K | 0.13% |
1,200
-345
| -22% | -$77.2K |
|
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $255K | 0.13% |
+5,204
| New | +$254K |
|
93
Unilever
UL
$137B
| $254K | 0.13% |
4,268
+987
| +30% | +$61.9K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $238K | 0.12% |
2,435
+588
| +32% | +$64.8K |
|
95
Thermo Fisher Scientific
TMO
$213B
| $236K | 0.12% |
+702
| New | +$221K |
|
96
Verizon
VZ
$195B
| $233K | 0.12% |
4,019
+296
| +8% | +$16.9K |
|
97
Intel
INTC
$455B
| $230K | 0.11% |
3,825
+43
| +1% | +$2.54K |
|
98
iShares US Real Estate ETF
IYR
$4.66B
| $215K | 0.11% |
2,944
-327
| -10% | -$28.9K |
|
99
Medtronic
MDT
$109B
| $214K | 0.11% |
2,229
-1,114
| -33% | -$119K |
|
100
Starbucks
SBUX
$120B
| $209K | 0.1% |
2,696
-67
| -2% | -$5.42K |
|
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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.