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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 | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$4.23B
| $320K | 0.11% |
5,500
| – | – |
|
102
Stryker
SYK
$125B
| $319K | 0.11% |
1,300
| – | – |
|
103
Booking.com
BKNG
$149B
| $316K | 0.11% |
3,500
| – | – |
|
104
Medtronic
MDT
$109B
| $313K | 0.11% |
2,711
-119
| -4% | -$13.1K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $309K | 0.11% |
5,596
+20
| +0.4% | +$968 |
|
106
Starbucks
SBUX
$120B
| $297K | 0.1% |
2,832
+1
| +0% | +$95 |
|
107
iShares Russell 1000 Value ETF
IWD
$82.2B
| $296K | 0.1% |
+2,053
| New | +$263K |
|
108
Thermo Fisher Scientific
TMO
$213B
| $294K | 0.1% |
602
-2
| -0.3% | -$938 |
|
109
Danaher
DHR
$137B
| $289K | 0.1% |
1,372
+18
| +1% | +$3.61K |
|
110
Global X Silver Miners ETF NEW
SIL
$3.98B
| $284K | 0.1% |
6,700
| – | – |
|
111
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $281K | 0.1% |
5,599
-7,180
| -56% | -$360K |
|
112
Unilever
UL
$137B
| $274K | 0.09% |
4,377
+67
| +2% | +$4.55K |
|
113
Boeing
BA
$171B
| $268K | 0.09% |
+1,283
| New | +$247K |
|
114
lululemon athletica
LULU
$13.5B
| $265K | 0.09% |
786
-25
| -3% | -$8.68K |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $264K | 0.09% |
2,089
+447
| +27% | +$56.4K |
|
116
Home Depot
HD
$331B
| $258K | 0.09% |
+912
| New | +$251K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $254K | 0.09% |
+4,992
| New | +$254K |
|
118
Chevron
CVX
$392B
| $253K | 0.09% |
2,668
-351
| -12% | -$28.4K |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $249K | 0.08% |
1,173
-306
| -21% | -$54K |
|
120
Ameren
AEE
$30.3B
| $248K | 0.08% |
3,350
| – | – |
|
121
Qualcomm
QCOM
$155B
| $248K | 0.08% |
1,726
+43
| +3% | +$5.99K |
|
122
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $247K | 0.08% |
+1,907
| New | +$198K |
|
123
iShares US Real Estate ETF
IYR
$4.66B
| $244K | 0.08% |
2,760
-193
| -7% | -$16.1K |
|
124
iShares Global Tech ETF
IXN
$8.32B
| $243K | 0.08% |
4,584
-46,236
| -91% | -$2.14M |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $239K | 0.08% |
+2,273
| New | +$236K |
|
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MPM
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MAP
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MWM
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.