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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
-0.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21M
Cap. Flow
+$21.3M
Cap. Flow %
15.2%
Top 10 Hldgs %
65.29%
Holding
41
New
3
Increased
26
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.27M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.77M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.72M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.7K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$21.1K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.55K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.11K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$734

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Materials 0.37%
3 Consumer Discretionary 0.18%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.03M 0.73%
20,541
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$792K 0.57%
16,326
+1,912
+13% +$92K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$741K 0.53%
2,771
-12
-0.4% -$3.11K
AMD icon
29
Advanced Micro Devices
AMD
$808B
$582K 0.42%
3,590
– –
VMC icon
30
Vulcan Materials
VMC
$37.4B
$523K 0.37%
2,105
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$367K 0.26%
3,324
+103
+3% +$11.4K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$363K 0.26%
6,259
+172
+3% +$9.94K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$326K 0.23%
8,307
– –
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.84B
$314K 0.22%
12,558
+4,432
+55% +$109K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$253K 0.18%
1,015
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.8B
$252K 0.18%
5,006
+28
+0.6% +$1.4K
AMZN icon
37
Amazon
AMZN
$2.66T
$249K 0.18%
1,286
– –
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$238K 0.17%
3,822
– –
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.2B
$235K 0.17%
+7,358
New +$229K
NFLX icon
40
Netflix
NFLX
$290B
$204K 0.15%
+3,030
New +$189K
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$202K 0.14%
+5,800
New +$197K
1
2

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
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
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Physician Wealth Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Physician Wealth Solutions held 41 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Physician Wealth Solutions deployed $21.3M of net new capital in Q2 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 7,358 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.54% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $34.7K trimmed.

  • Physician Wealth Solutions's largest Q2 2024 buy was Dimensional US High Profitability ETF: 7,358 shares worth $235K.
  • Physician Wealth Solutions added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $3.27M increase.
  • Physician Wealth Solutions's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $34.7K.
  • Physician Wealth Solutions's ten largest holdings make up 65% of its $140M portfolio in Q2 2024.
  • Physician Wealth Solutions opened 3 new positions and closed 0 in Q2 2024.
  • Physician Wealth Solutions's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Physician Wealth Solutions's 13F filing for Q2 2024, filed 15 Jul 2024.