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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
-3.11%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$809K
Cap. Flow
-$2.11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
68.97%
Holding
41
New
–
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$439K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$314K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$280K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$278K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$252K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$97.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.3K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$12.8K

Sector Composition

Rank Sector Weight
1 Materials 0.27%
2 Technology 0.21%
3 Consumer Discretionary 0.14%
4 Communication Services 0.14%
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
$902K 0.45%
18,628
+348
+2% +$17K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$811K 0.41%
16,252
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$803K 0.4%
2,771
– –
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.84B
$613K 0.31%
23,995
+9,183
+62% +$252K
VMC icon
30
Vulcan Materials
VMC
$37.4B
$541K 0.27%
2,105
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$439K 0.22%
7,546
+725
+11% +$42.3K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$429K 0.21%
3,892
+248
+7% +$27.3K
AMD icon
33
Advanced Micro Devices
AMD
$808B
$426K 0.21%
3,530
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
$398K 0.2%
7,889
– –
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$340K 0.17%
8,307
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$282K 0.14%
1,285
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$52.2B
$274K 0.14%
1,015
– –
NFLX icon
38
Netflix
NFLX
$290B
$270K 0.14%
3,030
– –
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$261K 0.13%
3,822
– –
DUHP icon
40
Dimensional US High Profitability ETF
DUHP
$12.2B
$249K 0.12%
7,358
– –
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$220K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Physician Wealth Solutions held 41 positions worth $200M, down 0.4% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Physician Wealth Solutions opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.27% of assets, down from 0.29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Physician Wealth Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $439K increase.
  • Physician Wealth Solutions's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $2.6M.
  • Physician Wealth Solutions's ten largest holdings make up 69% of its $200M portfolio in Q4 2024.
  • Physician Wealth Solutions opened 0 new positions and closed 0 in Q4 2024.
  • Physician Wealth Solutions's portfolio value fell 0.4% quarter-over-quarter to $200M.

Based on Physician Wealth Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.