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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
+5.93%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$60.4M
Cap. Flow
+$58.4M
Cap. Flow %
29.15%
Top 10 Hldgs %
69.17%
Holding
41
New
–
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.72M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$8.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.73M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$219K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$128K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$50.5K
4
AMD icon
Advanced Micro Devices
AMD
+$9.12K
5
AMZN icon
Amazon
AMZN
+$182

Sector Composition

Rank Sector Weight
1 Materials 0.29%
2 Technology 0.26%
3 Consumer Discretionary 0.12%
4 Communication Services 0.11%
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
$892K 0.44%
18,280
+1,954
+12% +$95.2K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$837K 0.42%
16,252
-4,289
-21% -$219K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$794K 0.4%
2,771
– –
VMC icon
29
Vulcan Materials
VMC
$37.4B
$581K 0.29%
2,105
– –
AMD icon
30
Advanced Micro Devices
AMD
$808B
$525K 0.26%
3,530
-60
-2% -$9.12K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.84B
$414K 0.21%
14,812
+2,254
+18% +$61.4K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$403K 0.2%
3,644
+320
+10% +$35.3K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.8B
$401K 0.2%
7,889
+2,883
+58% +$147K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$399K 0.2%
6,821
+562
+9% +$32.9K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$347K 0.17%
8,307
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$52.2B
$270K 0.13%
1,015
– –
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$251K 0.13%
3,822
– –
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.2B
$251K 0.13%
7,358
– –
AMZN icon
39
Amazon
AMZN
$2.66T
$248K 0.12%
1,285
-1
-0.1% -$182
NFLX icon
40
Netflix
NFLX
$290B
$228K 0.11%
3,030
– –
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$218K 0.11%
5,800
– –
1
2

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ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Physician Wealth Solutions held 41 positions worth $201M, up 43% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Physician Wealth Solutions deployed $58.4M of net new capital in Q3 2024, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Materials at 0.29% of assets, down from 0.37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $219K trimmed.

  • Physician Wealth Solutions added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $11.5M increase.
  • Physician Wealth Solutions's biggest Q3 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $219K.
  • Physician Wealth Solutions's ten largest holdings make up 69% of its $201M portfolio in Q3 2024.
  • Physician Wealth Solutions opened 0 new positions and closed 0 in Q3 2024.
  • Physician Wealth Solutions's portfolio value rose 43% quarter-over-quarter to $201M.

Based on Physician Wealth Solutions's 13F filing for Q3 2024, filed 1 Nov 2024.