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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.1M 10.77%
402,546
+72,584
+22% +$2.64M
AVRE icon
2
Avantis Real Estate ETF
AVRE
$876M
$10.5M 7.51%
255,305
+67,980
+36% +$2.77M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$9.99M 7.13%
347,057
+112,816
+48% +$3.27M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.34M 6.67%
186,366
+6,225
+3% +$311K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$9.26M 6.61%
346,277
+54,760
+19% +$1.44M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$9.14M 6.53%
155,359
+163
+0.1% +$9.27K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.47M 6.05%
203,886
+66,670
+49% +$2.76M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.16M 5.11%
272,252
+48,209
+22% +$1.28M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.47M 4.62%
240,655
+62,759
+35% +$1.72M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.4B
$6.01M 4.29%
96,604
+549
+0.6% +$34.8K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.91M 4.22%
144,668
+28,453
+24% +$1.16M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$4.04M 2.88%
62,175
+4,084
+7% +$270K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.96M 2.83%
81,436
+24,461
+43% +$1.19M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15B
$3.18M 2.27%
52,865
+30
+0.1% +$1.81K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.16M 2.25%
60,897
-14
-0% -$734
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.94M 2.1%
32,726
+4,359
+15% +$395K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.87M 2.05%
38,308
-115
-0.3% -$8.55K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$2.82M 2.02%
26,510
+486
+2% +$51.8K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.75M 1.96%
44,973
+2,161
+5% +$130K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$2.71M 1.94%
30,070
+192
+0.6% +$17K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.19M 1.57%
68,076
+19,014
+39% +$600K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$2.09M 1.49%
80,404
+962
+1% +$24.9K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.24M 0.88%
25,896
-442
-2% -$21.1K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.05M 0.75%
41,339
+17,309
+72% +$442K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$1.05M 0.75%
49,941
-1,713
-3% -$34.7K
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.