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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$439K 0.18%
3,901
+99
+3% +$11.2K
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$421K 0.17%
26,822
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$420K 0.17%
1,273
-400
-24% -$133K
D icon
79
Dominion Energy
D
$60.8B
$413K 0.17%
5,056
+2
+0% +$157
TSLA icon
80
Tesla
TSLA
$1.23T
$397K 0.16%
2,973
+303
+11% +$35.8K
PG icon
81
Procter & Gamble
PG
$336B
$395K 0.16%
2,853
+1
+0% +$133
AMAT icon
82
Applied Materials
AMAT
$403B
$392K 0.16%
6,500
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$388K 0.16%
14,062
-25
-0.2% -$668
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$382K 0.15%
3,181
+321
+11% +$39.2K
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$380K 0.15%
9,751
+355
+4% +$14.2K
PFE icon
86
Pfizer
PFE
$143B
$361K 0.14%
10,513
– –
MCD icon
87
McDonald's
MCD
$192B
$341K 0.14%
1,606
+2
+0.1% +$411
PCM
88
PCM Fund
PCM
$69.3M
$339K 0.14%
34,500
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$337K 0.14%
7,593
+947
+14% +$41.2K
NVS icon
90
Novartis
NVS
$297B
$332K 0.13%
4,162
+46
+1% +$3.98K
JPIN icon
91
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$329K 0.13%
6,532
+63
+1% +$3.27K
MRK icon
92
Merck
MRK
$322B
$327K 0.13%
4,468
-267
-6% -$20.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.13%
3,960
– –
DIS icon
94
Walt Disney
DIS
$167B
$312K 0.13%
2,597
-116
-4% -$14.5K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$307K 0.12%
6,192
– –
TRMB icon
96
Trimble
TRMB
$13.2B
$304K 0.12%
6,000
– –
WPC icon
97
W.P. Carey
WPC
$16.8B
$302K 0.12%
4,830
– –
ZION icon
98
Zions Bancorporation
ZION
$10.2B
$300K 0.12%
9,030
+8
+0.1% +$258
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$297K 0.12%
17,133
+744
+5% +$13K
NWE icon
100
NorthWestern Energy
NWE
$4.23B
$295K 0.12%
5,500
– –
2 3
4
5 6

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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.