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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
+13.92%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$44.7M
(+18%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
151
New
24
Increased
53
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.2M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.86M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.88M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.46% |
| 2 | Healthcare | 2.77% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Financials | 1.31% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$43.2B
| $514K | 0.17% |
32,088
-5,910
| -16% | -$84.2K |
|
77
Alphabet (Google) Class C
GOOG
$4.36T
| $506K | 0.17% |
4,780
+820
| +21% | +$69.2K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $500K | 0.17% |
14,647
+585
| +4% | +$17K |
|
79
Zions Bancorporation
ZION
$10.2B
| $492K | 0.17% |
9,829
+799
| +9% | +$29.5K |
|
80
Expeditors International
EXPD
$22B
| $479K | 0.16% |
5,081
| – | – |
|
81
Walt Disney
DIS
$167B
| $477K | 0.16% |
2,608
+11
| +0.4% | +$1.58K |
|
82
Walmart Inc
WMT
$885B
| $455K | 0.15% |
9,915
-24
| -0.2% | -$1.17K |
|
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $450K | 0.15% |
9,864
+113
| +1% | +$4.77K |
|
84
Trimble
TRMB
$13.2B
| $445K | 0.15% |
6,138
+138
| +2% | +$7.92K |
|
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $444K | 0.15% |
26,822
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $410K | 0.14% |
7,345
-248
| -3% | -$11.7K |
|
87
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $405K | 0.14% |
6,661
+129
| +2% | +$7.06K |
|
|
PCM
88
PCM Fund
PCM
$69.3M
| $387K | 0.13% |
34,500
| – | – |
|
89
AT&T
T
$159B
| $377K | 0.13% |
17,070
+5,534
| +48% | +$119K |
|
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $372K | 0.13% |
4,948
+591
| +14% | +$35.1K |
|
91
Dominion Energy
D
$60.8B
| $368K | 0.13% |
5,058
+2
| +0% | +$159 |
|
92
Pfizer
PFE
$143B
| $355K | 0.12% |
10,286
-227
| -2% | -$8.33K |
|
93
Procter & Gamble
PG
$336B
| $354K | 0.12% |
2,736
-117
| -4% | -$16.4K |
|
94
Novartis
NVS
$297B
| $353K | 0.12% |
3,949
-213
| -5% | -$18.6K |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $347K | 0.12% |
16,674
-459
| -3% | -$8.58K |
|
96
NVIDIA
NVDA
$4.86T
| $344K | 0.12% |
23,200
+5,640
| +32% | +$75.5K |
|
97
McDonald's
MCD
$192B
| $330K | 0.11% |
1,532
-74
| -5% | -$16.1K |
|
98
ConocoPhillips
COP
$147B
| $322K | 0.11% |
+6,755
| New | +$249K |
|
99
Merck
MRK
$322B
| $322K | 0.11% |
4,477
+9
| +0.2% | +$688 |
|
100
W.P. Carey
WPC
$16.8B
| $321K | 0.11% |
4,830
| – | – |
|
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Physician Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Physician Wealth Advisors held 151 positions worth $294M, up 18% from $249M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Physician Wealth Advisors's Q4 2020 filing shows 24 new, 53 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 268,670 shares worth $12.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Physician Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 268,670 shares worth $12.3M.
- Physician Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $2.94M increase.
- Physician Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
- Physician Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $5.86M.
- Physician Wealth Advisors's ten largest holdings make up 52% of its $294M portfolio in Q4 2020.
- Physician Wealth Advisors opened 24 new positions and closed 10 in Q4 2020.
- Physician Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $294M.
Based on Physician Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.