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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
+17.81%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$48M
Cap. Flow
+$10M
Cap. Flow %
4.04%
Top 10 Hldgs %
53.18%
Holding
138
New
30
Increased
51
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.45M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 2.5%
3 Industrials 1.32%
4 Financials 1.3%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$52.5M 21.18%
155,932
-9,931
-6% -$2.92M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.5M 6.66%
274,427
+41,842
+18% +$2.27M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.3M 5.76%
189,059
-106
-0.1% -$6.93K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.38M 3.38%
110,597
+48,511
+78% +$3.06M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.99M 3.22%
105,075
-9,253
-8% -$609K
AAPL icon
6
Apple
AAPL
$4.54T
$7.57M 3.05%
67,140
-708
-1% -$54.9K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.6M 2.66%
119,481
-356
-0.3% -$18K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.46M 2.6%
95,634
+1,851
+2% +$120K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.97M 2.41%
147,520
+4,468
+3% +$162K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.63M 2.27%
40,638
+2,181
+6% +$284K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.38M 2.17%
61,222
+7,800
+15% +$609K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.01M 2.02%
78,013
+4,030
+5% +$239K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.56M 1.84%
161,985
+25,001
+18% +$699K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.1M 1.65%
166,895
+1,387
+0.8% +$31.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.99M 1.61%
75,853
-6,344
-8% -$283K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.79M 1.53%
106,653
-20,803
-16% -$625K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.73M 1.51%
64,050
+1,854
+3% +$95.4K
HQY icon
18
HealthEquity
HQY
$8.41B
$3.53M 1.42%
65,288
-21
-0% -$1.16K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.42M 1.38%
62,138
+11,991
+24% +$646K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.95M 1.19%
75,795
+31,695
+72% +$1.05M
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.84M 1.14%
13,618
+56
+0.4% +$10.2K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.64M 1.07%
34,750
+11,807
+51% +$823K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.58M 1.04%
38,584
-1,426
-4% -$79.9K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.5M 1.01%
43,766
-1,147
-3% -$57.8K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$2.36M 0.95%
62,392
-49,160
-44% -$1.53M
1
2 3 4 5

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Physician Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Physician Wealth Advisors held 138 positions worth $248M, up 24% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physician Wealth Advisors deployed $10M of net new capital in Q2 2020, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was iShares US Financial Services ETF: 28,164 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.92M trimmed.

  • Physician Wealth Advisors's largest Q2 2020 buy was iShares US Financial Services ETF: 28,164 shares worth $1.18M.
  • Physician Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $3.06M increase.
  • Physician Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.92M.
  • Physician Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $1.01M.
  • Physician Wealth Advisors's ten largest holdings make up 53% of its $248M portfolio in Q2 2020.
  • Physician Wealth Advisors opened 30 new positions and closed 7 in Q2 2020.
  • Physician Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $248M.

Based on Physician Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.