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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
-18.34%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$24.6M
Cap. Flow
+$11.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
53.97%
Holding
130
New
10
Increased
46
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.66M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.13M
4
MBB icon
iShares MBS ETF
MBB
+$1.88M
5
IGIB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$46.5M 23.21%
165,863
+2,177
+1% +$667K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.9M 5.94%
232,585
-20,465
-8% -$1.22M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.7M 5.85%
189,165
-17,482
-8% -$1.2M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.15M 3.57%
+114,328
New +$7.78M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.97M 2.98%
93,783
+404
+0.4% +$28.4K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.88M 2.94%
119,837
+3,811
+3% +$206K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.99M 2.49%
143,052
+58,731
+70% +$2.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.98M 2.49%
38,457
+36,563
+1,930% +$4.66M
AAPL icon
9
Apple
AAPL
$4.54T
$4.68M 2.34%
67,848
-364
-0.5% -$26.8K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.32M 2.16%
73,983
-10,712
-13% -$680K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.98M 1.99%
+53,422
New +$4.33M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.86M 1.93%
136,984
-79,502
-37% -$2.13M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.68M 1.84%
+127,456
New +$4.21M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.65M 1.82%
74,245
+20,640
+39% +$1.03M
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.6M 1.8%
165,508
+10,775
+7% +$284K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.56M 1.78%
62,086
+8,376
+16% +$624K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.5M 1.75%
82,197
-49,031
-37% -$2.41M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$3.21M 1.61%
111,552
+2,632
+2% +$79.8K
HQY icon
19
HealthEquity
HQY
$8.41B
$3.19M 1.59%
65,309
-19,820
-23% -$1.32M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.03M 1.51%
62,196
+6,589
+12% +$372K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77M 1.39%
23,667
-2,413
-9% -$275K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.68M 1.34%
50,147
+44,963
+867% +$2.39M
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.35M 1.18%
13,562
+134
+1% +$22K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.09M 1.05%
44,913
+5,131
+13% +$285K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.03M 1.01%
40,010
+6,896
+21% +$478K
1
2 3 4 5

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WI
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FM
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MWM
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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.