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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
+7.07%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$1.02M
Cap. Flow
+$6.95M
Cap. Flow %
2.79%
Top 10 Hldgs %
53.33%
Holding
134
New
3
Increased
52
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.36M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
3
MBB icon
iShares MBS ETF
MBB
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.18M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$944K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$909K
4
IBM icon
IBM
IBM
+$487K
5
PEP icon
PepsiCo
PEP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 2.45%
3 Consumer Discretionary 1.27%
4 Financials 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$53.6M 21.53%
161,829
+5,897
+4% +$1.96M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.9M 6.38%
270,321
-4,106
-1% -$248K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.8M 5.55%
184,886
-4,173
-2% -$311K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10M 4.02%
132,947
+27,872
+27% +$2.1M
AAPL icon
5
Apple
AAPL
$4.54T
$7.35M 2.95%
67,580
+440
+0.7% +$48K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.2M 2.89%
97,908
-12,689
-11% -$909K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.63M 2.66%
119,397
-84
-0.1% -$4.64K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.44M 2.59%
97,161
+1,527
+2% +$104K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.01M 2.41%
151,763
+4,243
+3% +$169K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.86M 2.35%
43,773
+3,135
+8% +$427K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.3M 2.13%
60,771
-451
-0.7% -$40K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.2M 2.09%
83,098
+5,085
+7% +$323K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.88M 1.96%
176,521
+14,536
+9% +$408K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.69M 1.88%
127,421
+20,768
+19% +$736K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.02M 1.61%
74,144
-1,709
-2% -$89.6K
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.9M 1.57%
167,046
+151
+0.1% +$3.61K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.77M 1.51%
68,858
+6,720
+11% +$369K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.61M 1.45%
62,481
-1,569
-2% -$91.4K
HQY icon
19
HealthEquity
HQY
$8.41B
$3.45M 1.39%
65,188
-100
-0.2% -$5.49K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.2M 1.28%
82,815
+7,020
+9% +$262K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.77M 1.11%
37,227
+2,477
+7% +$184K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.68M 1.08%
53,046
+31,132
+142% +$1.57M
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.66M 1.07%
13,149
-469
-3% -$98.5K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.47M 0.99%
76,160
+37,576
+97% +$2.36M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$2.36M 0.95%
63,264
+872
+1% +$32.8K
1
2 3 4 5

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WI
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Physician Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Physician Wealth Advisors held 134 positions worth $249M, up 0.41% from $248M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physician Wealth Advisors's Q3 2020 filing shows 3 new, 52 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 18,312 shares worth $2.02M. The largest sale was iShares US Financial Services ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q3 2020 buy was iShares MBS ETF: 18,312 shares worth $2.02M.
  • Physician Wealth Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $2.36M increase.
  • Physician Wealth Advisors's biggest Q3 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $944K.
  • Physician Wealth Advisors fully exited iShares US Financial Services ETF in Q3 2020, selling an estimated $1.18M.
  • Physician Wealth Advisors's ten largest holdings make up 53% of its $249M portfolio in Q3 2020.
  • Physician Wealth Advisors opened 3 new positions and closed 7 in Q3 2020.
  • Physician Wealth Advisors's portfolio value rose 0.41% quarter-over-quarter to $249M.

Based on Physician Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.