Latest Physician Wealth Solutions Inc. Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Physician Wealth Solutions Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Physician Wealth Solutions Inc. reported an equity portfolio of $119.1 Millions as of 31 Mar, 2024.
The top stock holdings of Physician Wealth Solutions Inc. are DFAC, VTEB, DFAC. The fund has invested 10.1% of it's portfolio in DIMENSIONAL ETF TRUST and 7.7% of portfolio in VANGUARD MUN BD FDS.
They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Physician Wealth Solutions Inc. opened new stock positions in AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of Physician Wealth Solutions Inc. are DFAC, VTEB, DFAC. The fund has invested 10.1% of it's portfolio in DIMENSIONAL ETF TRUST and 7.7% of portfolio in VANGUARD MUN BD FDS.
They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Physician Wealth Solutions Inc. opened new stock positions in AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD CHARLOTTE FDS (BNDX).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 231,969 |
New stocks bought by Physician Wealth Solutions Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 57.45 |
| DIMENSIONAL ETF TRUST | 53.36 |
| AMERICAN CENTY ETF TR | 48.6 |
| DIMENSIONAL ETF TRUST | 42.15 |
| DIMENSIONAL ETF TRUST | 40.56 |
| DIMENSIONAL ETF TRUST | 39.63 |
| DIMENSIONAL ETF TRUST | 31.63 |
| DIMENSIONAL ETF TRUST | 29.04 |
Additions to existing portfolio by Physician Wealth Solutions Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MALVERN FDS | -22.99 |
| VANGUARD SCOTTSDALE FDS | -13.32 |
| ISHARES TR | -11.97 |
| VANGUARD BD INDEX FDS | -8.95 |
| VANGUARD INDEX FDS | -4.78 |
| DIMENSIONAL ETF TRUST | -3.63 |
| AMERICAN CENTY ETF TR | -0.87 |
| SCHWAB STRATEGIC TR | -0.79 |
Physician Wealth Solutions Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Physician Wealth Solutions Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.35 | 26,024 | 2,800,180 | ADDED | 2.04 | |
| AAXJ | ISHARES TR | 0.30 | 3,221 | 356,049 | REDUCED | -11.97 | |
| AEMB | AMERICAN CENTY ETF TR | 6.65 | 187,325 | 7,920,100 | ADDED | 48.6 | |
| AEMB | AMERICAN CENTY ETF TR | 5.14 | 96,055 | 6,122,540 | ADDED | 1.04 | |
| AEMB | AMERICAN CENTY ETF TR | 3.21 | 58,091 | 3,825,880 | ADDED | 9.06 | |
| AEMB | AMERICAN CENTY ETF TR | 2.24 | 29,878 | 2,674,060 | REDUCED | -0.87 | |
| AEMB | AMERICAN CENTY ETF TR | 2.23 | 28,367 | 2,658,240 | ADDED | 5.96 | |
| AEMB | AMERICAN CENTY ETF TR | 2.08 | 42,812 | 2,481,370 | ADDED | 6.42 | |
| AGT | ISHARES TR | 0.86 | 20,541 | 1,026,020 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 3,590 | 647,959 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.20 | 1,286 | 231,969 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 2.43 | 38,423 | 2,897,100 | REDUCED | -8.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 6,087 | 353,472 | REDUCED | -13.32 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.35 | 56,975 | 2,802,610 | ADDED | 25.36 | |
| CCRV | ISHARES U S ETF TR | 0.21 | 4,978 | 251,190 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.12 | 329,962 | 12,056,800 | ADDED | 15.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.42 | 155,196 | 8,843,070 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.24 | 291,517 | 7,430,760 | ADDED | 29.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.92 | 234,241 | 7,050,660 | ADDED | 31.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.03 | 224,043 | 5,993,150 | ADDED | 17.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.83 | 137,216 | 5,756,210 | ADDED | 53.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.06 | 177,896 | 4,836,990 | ADDED | 42.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.03 | 116,215 | 4,793,850 | ADDED | 40.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.78 | 60,911 | 3,315,380 | REDUCED | -0.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.77 | 52,835 | 3,293,730 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.32 | 49,062 | 1,567,520 | ADDED | 39.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.06 | 26,338 | 1,266,590 | REDUCED | -3.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 24,030 | 611,322 | ADDED | 57.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 8,307 | 339,756 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 8,126 | 207,457 | ADDED | 2.55 | |
| FNDA | SCHWAB STRATEGIC TR | 1.74 | 39,721 | 2,071,860 | ADDED | 2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 17,218 | 1,051,150 | REDUCED | -0.79 | |
| VMC | VULCAN MATLS CO | 0.48 | 2,105 | 574,497 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 2,783 | 723,302 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,015 | 243,356 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 637 | 219,255 | REDUCED | -4.78 | |
| VTEB | VANGUARD MUN BD FDS | 7.65 | 180,141 | 9,115,140 | ADDED | 3.05 | |
| VTIP | VANGUARD MALVERN FDS | 0.58 | 14,414 | 690,286 | REDUCED | -22.99 |