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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
+0.51%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
AUM
$205M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
95.48%
Top 10 Hldgs %
58.42%
Holding
107
New
107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 3.23%
3 Industrials 1.69%
4 Communication Services 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$50.5M 24.69%
+160,419
New +$47.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.5M 7.56%
+240,510
New +$14.5M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.7M 7.2%
+207,826
New +$13.9M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.84M 3.34%
+90,719
New +$6.57M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.66M 3.25%
+114,478
New +$6.58M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.93M 2.9%
+114,091
New +$5.66M
HQY icon
7
HealthEquity
HQY
$8.41B
$5.42M 2.65%
+85,129
New +$5.65M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.05M 2.47%
+78,581
New +$4.98M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.69M 2.29%
+179,288
New +$4.68M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.24M 2.07%
+51,735
New +$4.01M
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.19M 2.05%
+152,795
New +$4.15M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.46M 1.69%
+84,139
New +$3.24M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.37M 1.65%
+55,613
New +$3.19M
AAPL icon
14
Apple
AAPL
$4.54T
$3.2M 1.56%
+48,104
New +$2.51M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.1M 1.51%
+31,578
New +$2.9M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.91M 1.42%
+25,775
New +$2.9M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.88M 1.41%
+97,808
New +$2.63M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 1.33%
+67,920
New +$2.61M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.63M 1.28%
+33,238
New +$2.44M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.45M 1.2%
+40,078
New +$2.26M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.3M 1.12%
+45,696
New +$2.3M
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.44B
$2.16M 1.06%
+23,006
New +$2.07M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$2.13M 1.04%
+7,416
New +$2.01M
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.09M 1.02%
+13,811
New +$1.9M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.96M 0.96%
+156,618
New +$1.85M

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Physician Wealth Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Physician Wealth Advisors, which disclosed 107 positions worth $205M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 160,419 shares worth $50.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, followed by Technology and Industrials.

  • Physician Wealth Advisors's largest Q3 2019 buy was iShares Core S&P 500 ETF: 160,419 shares worth $50.5M.
  • Physician Wealth Advisors's ten largest holdings make up 58% of its $205M portfolio in Q3 2019.
  • Physician Wealth Advisors disclosed 107 positions in Q3 2019, its first 13F filing on record.

Based on Physician Wealth Advisors's 13F filing for Q3 2019, filed 26 Nov 2019.