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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
+3.87%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$18.9M
Cap. Flow
+$14.6M
Cap. Flow %
12.28%
Top 10 Hldgs %
63.08%
Holding
38
New
1
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.56M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.63M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.61M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.5M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$285K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$205K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$54.4K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.3K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$47.9K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Materials 0.48%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$723K 0.61%
2,783
+3
+0.1% +$742
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$690K 0.58%
14,414
-4,302
-23% -$205K
AMD icon
28
Advanced Micro Devices
AMD
$808B
$648K 0.54%
3,590
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$611K 0.51%
24,030
+8,768
+57% +$214K
VMC icon
30
Vulcan Materials
VMC
$37.4B
$574K 0.48%
2,105
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$356K 0.3%
3,221
-438
-12% -$48.3K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$353K 0.3%
6,087
-935
-13% -$54.4K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$340K 0.29%
8,307
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
$251K 0.21%
4,978
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$243K 0.2%
1,015
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$232K 0.19%
+1,286
New +$215K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$219K 0.18%
3,822
-192
-5% -$10.6K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.84B
$207K 0.17%
8,126
+202
+3% +$5.07K
1
2

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SAM
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ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
CI
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SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
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Physician Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Physician Wealth Solutions held 38 positions worth $119M, up 19% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Physician Wealth Solutions deployed $14.6M of net new capital in Q1 2024, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Amazon: 1,286 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.53% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $285K trimmed.

  • Physician Wealth Solutions's largest Q1 2024 buy was Amazon: 1,286 shares worth $232K.
  • Physician Wealth Solutions added most to Avantis Real Estate ETF in Q1 2024, an estimated $2.56M increase.
  • Physician Wealth Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $285K.
  • Physician Wealth Solutions's ten largest holdings make up 63% of its $119M portfolio in Q1 2024.
  • Physician Wealth Solutions opened 1 new position and closed 0 in Q1 2024.
  • Physician Wealth Solutions's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Physician Wealth Solutions's 13F filing for Q1 2024, filed 22 Apr 2024.