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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
+7.59%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20M
Cap. Flow
+$11.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
57.78%
Holding
120
New
13
Increased
45
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$972K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$883K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$795K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
2
IBM icon
IBM
IBM
+$149K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$128K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 3.61%
3 Industrials 1.59%
4 Financials 1.21%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$53.9M 23.99%
163,686
+3,267
+2% +$1.01M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.6M 7.39%
253,050
+12,540
+5% +$795K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.3M 6.8%
206,647
-1,179
-0.6% -$82K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.28M 3.24%
131,228
+17,137
+15% +$883K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.99M 3.11%
93,379
+2,660
+3% +$198K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.91M 3.07%
116,026
+1,548
+1% +$89.9K
HQY icon
7
HealthEquity
HQY
$8.41B
$6.19M 2.75%
85,129
– –
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.64M 2.51%
216,486
+37,198
+21% +$972K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.62M 2.5%
84,695
+6,114
+8% +$393K
AAPL icon
10
Apple
AAPL
$4.54T
$5.41M 2.41%
68,212
+20,108
+42% +$1.29M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.5M 2%
53,710
+1,975
+4% +$159K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.34M 1.93%
154,733
+1,938
+1% +$53.7K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.06M 1.81%
39,319
+7,741
+25% +$746K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.57M 1.59%
84,321
+182
+0.2% +$7.36K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.48M 1.55%
55,607
-6
-0% -$360
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$3.48M 1.55%
108,920
+11,112
+11% +$318K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.97M 1.32%
71,945
+4,025
+6% +$160K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.94M 1.31%
26,080
+305
+1% +$34.4K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.7M 1.2%
53,605
+7,909
+17% +$398K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.63M 1.17%
33,114
-124
-0.4% -$9.61K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.47M 1.1%
39,782
-296
-0.7% -$17.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$2.2M 0.98%
7,318
-98
-1% -$27.7K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.44B
$2.2M 0.98%
22,275
-731
-3% -$67.6K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.19M 0.98%
13,428
-383
-3% -$56.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.05M 0.91%
156,702
+84
+0.1% +$1.03K
1
2 3 4 5

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MPM
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WI
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FM
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MWM
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Physician Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Physician Wealth Advisors held 120 positions worth $225M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Physician Wealth Advisors deployed $11.3M of net new capital in Q4 2019, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Teledyne Technologies: 1,702 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $215K trimmed.

  • Physician Wealth Advisors's largest Q4 2019 buy was Teledyne Technologies: 1,702 shares worth $630K.
  • Physician Wealth Advisors added most to Apple in Q4 2019, an estimated $1.29M increase.
  • Physician Wealth Advisors's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $215K.
  • Physician Wealth Advisors's ten largest holdings make up 58% of its $225M portfolio in Q4 2019.
  • Physician Wealth Advisors opened 13 new positions and closed 0 in Q4 2019.
  • Physician Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $225M.

Based on Physician Wealth Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.