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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
(+0.41%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
134
New
3
Increased
52
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.36M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.1M |
| 3 |
iShares MBS ETF
MBB
|
+$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$944K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$909K |
| 4 |
IBM
IBM
|
+$487K |
| 5 |
PepsiCo
PEP
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.63% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Silver Miners ETF NEW
SIL
$5.04B
| $291K | 0.12% |
6,700
| – | – |
|
102
Medtronic
MDT
$119B
| $290K | 0.12% |
2,830
+3
| +0.1% | +$301 |
|
103
Thermo Fisher Scientific
TMO
$243B
| $290K | 0.12% |
604
-40
| -6% | -$16.5K |
|
104
Alibaba
BABA
$270B
| $285K | 0.11% |
918
+50
| +6% | +$13.2K |
|
105
Unilever
UL
$134B
| $280K | 0.11% |
4,310
+4
| +0.1% | +$267 |
|
106
Ameren
AEE
$28.8B
| $279K | 0.11% |
3,350
| – | – |
|
107
Danaher
DHR
$149B
| $279K | 0.11% |
1,354
| – | – |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $274K | 0.11% |
3,268
+341
| +12% | +$28.7K |
|
109
Stryker
SYK
$107B
| $264K | 0.11% |
1,300
| – | – |
|
110
lululemon athletica
LULU
$11B
| $256K | 0.1% |
811
-180
| -18% | -$60.1K |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $250K | 0.1% |
5,576
-56
| -1% | -$2.44K |
|
112
Starbucks
SBUX
$110B
| $243K | 0.1% |
2,831
| – | – |
|
113
AT&T
T
$174B
| $238K | 0.1% |
11,536
-2,685
| -19% | -$60K |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $236K | 0.09% |
1,479
-33
| -2% | -$5.07K |
|
115
iShares US Real Estate ETF
IYR
$4.25B
| $235K | 0.09% |
2,953
+11
| +0.4% | +$888 |
|
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $231K | 0.09% |
4,357
+24
| +0.6% | +$1.23K |
|
117
Booking.com
BKNG
$128B
| $225K | 0.09% |
3,500
-1,325
| -27% | -$93.1K |
|
118
NVIDIA
NVDA
$5.3T
| $221K | 0.09% |
17,560
-1,440
| -8% | -$16.8K |
|
119
Verizon
VZ
$201B
| $221K | 0.09% |
3,834
+7
| +0.2% | +$407 |
|
120
Chevron
CVX
$415B
| $218K | 0.09% |
3,019
-437
| -13% | -$36.8K |
|
121
BlackRock Credit Allocation Income Trust
BTZ
$898M
| $217K | 0.09% |
15,611
| – | – |
|
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $216K | 0.09% |
4,190
-15
| -0.4% | -$782 |
|
123
Qualcomm
QCOM
$202B
| $209K | 0.08% |
+1,683
| New | +$180K |
|
124
iShares TIPS Bond ETF
TIP
$14.7B
| $206K | 0.08% |
1,642
| – | – |
|
125
Enterprise Products Partners
EPD
$83B
| $171K | 0.07% |
10,400
| – | – |
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
- 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.