Physician Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.78M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.66M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.33M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.41M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.13M |
| 4 |
iShares MBS ETF
MBB
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$13.2B
| – | – |
-6,000
| Closed | -$257K |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-1,210
| Closed | -$202K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-9,326
| Closed | -$497K |
|
129
Ventas
VTR
$48B
| – | – |
-3,698
| Closed | -$212K |
|
130
Zions Bancorporation
ZION
$10.2B
| – | – |
-4,408
| Closed | -$225K |
|
Similar funds
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.