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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
Cap. Flow
+$11.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
53.97%
Holding
130
New
10
Increased
46
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.66M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.13M
4
MBB icon
iShares MBS ETF
MBB
+$1.88M
5
IGIB icon
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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$205K 0.1%
5,716
+1,048
+22% +$43.4K
SIL icon
102
Global X Silver Miners ETF NEW
SIL
$3.98B
$203K 0.1%
6,700
– –
MFD
103
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$175K 0.09%
22,597
– –
GSBD icon
104
Goldman Sachs BDC
GSBD
$969M
$143K 0.07%
+10,522
New +$199K
FAM
105
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$89K 0.04%
10,000
– –
NLY icon
106
Annaly Capital Management
NLY
$17.1B
$83K 0.04%
3,454
– –
TWO
107
Two Harbors Investment
TWO
$1.27B
$52K 0.03%
2,977
– –
AWP
108
abrdn Global Premier Properties Fund
AWP
$372M
$43K 0.02%
3,333
– –
ABEV icon
109
Ambev
ABEV
$48.1B
– –
-12,574
Closed -$58K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$343K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,655
Closed -$295K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,492
Closed -$220K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-28,876
Closed -$1.68M
MBB icon
114
iShares MBS ETF
MBB
$38.9B
– –
-17,334
Closed -$1.88M
NVDA icon
115
NVIDIA
NVDA
$4.86T
– –
-37,000
Closed -$233K
PBP icon
116
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-10,584
Closed -$230K
RTX icon
117
RTX Corp
RTX
$290B
– –
-4,190
Closed -$401K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-24,393
Closed -$475K
SIZE icon
119
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-17,017
Closed -$1.68M
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,240
Closed -$275K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,722
Closed -$79K
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-10,245
Closed -$318K
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-8,075
Closed -$242K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,691
Closed -$239K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,722
Closed -$319K
2 3 4
5
6

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MWM
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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.