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PWS

Physician Wealth Solutions Portfolio holdings

AUM $264M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
93.75%
Top 10 Hldgs %
60.5%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.38M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$889K 0.89%
+18,716
New +$887K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$659K 0.66%
+2,780
New +$615K
AMD icon
28
Advanced Micro Devices
AMD
$808B
$529K 0.53%
+3,590
New +$423K
VMC icon
29
Vulcan Materials
VMC
$37.4B
$478K 0.48%
+2,105
New +$446K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$410K 0.41%
+7,022
New +$406K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$403K 0.4%
+3,659
New +$403K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$373K 0.37%
+15,262
New +$349K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$309K 0.31%
+8,307
New +$286K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
$251K 0.25%
+4,978
New +$249K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$221K 0.22%
+1,015
New +$207K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$208K 0.21%
+4,014
New +$194K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.84B
$206K 0.21%
+7,924
New +$186K
1
2

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ZIG
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WOCP
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BFA
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CI
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SWMG
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SST
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Physician Wealth Solutions's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Physician Wealth Solutions, which disclosed 37 positions worth $100M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 286,755 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, followed by Materials.

  • Physician Wealth Solutions's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 286,755 shares worth $9.53M.
  • Physician Wealth Solutions's ten largest holdings make up 61% of its $100M portfolio in Q4 2023.
  • Physician Wealth Solutions disclosed 37 positions in Q4 2023, its first 13F filing on record.

Based on Physician Wealth Solutions's 13F filing for Q4 2023, filed 9 Jan 2024.