Latest Physician Wealth Solutions Inc. Stock Portfolio
Physician Wealth Solutions Inc. Performance:
2024 Q3: 0.02%YTD: 0.17%
Performance for 2024 Q3 is 0.02%, and YTD is 0.17%.
About Physician Wealth Solutions Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Physician Wealth Solutions Inc. reported an equity portfolio of $200.5 Millions as of 30 Sep, 2024.
The top stock holdings of Physician Wealth Solutions Inc. are DFAC, DFAC, DFAC. The fund has invested 12.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of Physician Wealth Solutions Inc. are DFAC, DFAC, DFAC. The fund has invested 12.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD CHARLOTTE FDS (BNDX).
Physician Wealth Solutions Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Physician Wealth Solutions Inc. made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 241 |
| dimensional etf trust | 215 |
| dimensional etf trust | 144 |
| dimensional etf trust | 132 |
| dimensional etf trust | 128 |
| schwab strategic tr | 108 |
| vanguard charlotte fds | 74.15 |
| ishares u s etf tr | 57.59 |
Additions to existing portfolio by Physician Wealth Solutions Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -20.88 |
| vanguard bd index fds | -4.32 |
| american centy etf tr | -1.83 |
| advanced micro devices inc | -1.67 |
| amazon com inc | -0.08 |
| dimensional etf trust | 0.00 |
Physician Wealth Solutions Inc. reduced stake in above stock
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Sector Distribution
Physician Wealth Solutions Inc. has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Physician Wealth Solutions Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Physician Wealth Solutions Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
Physician Wealth Solutions Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Physician Wealth Solutions Inc.
Physician Wealth Solutions Inc. has 41 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. VMC was the most profitable stock for Physician Wealth Solutions Inc. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.59 | 29,775 | 3,186,520 | added | 12.32 | ||
| AAXJ | ishares tr | 0.20 | 3,644 | 402,844 | added | 9.63 | ||
| AEMB | american centy etf tr | 7.07 | 310,991 | 14,168,800 | added | 21.81 | ||
| AEMB | american centy etf tr | 3.14 | 98,182 | 6,301,310 | added | 1.63 | ||
| AEMB | american centy etf tr | 2.20 | 65,946 | 4,420,390 | added | 6.07 | ||
| AEMB | american centy etf tr | 1.78 | 37,163 | 3,560,550 | added | 13.56 | ||
| AEMB | american centy etf tr | 1.58 | 50,460 | 3,166,390 | added | 12.2 | ||
| AEMB | american centy etf tr | 1.42 | 29,520 | 2,837,140 | reduced | -1.83 | ||
| AGT | ishares tr | 0.42 | 16,252 | 837,466 | reduced | -20.88 | ||
| AMD | advanced micro devices inc | 0.26 | 3,530 | 524,558 | reduced | -1.67 | ||
| AMZN | amazon com inc | 0.12 | 1,285 | 247,658 | reduced | -0.08 | ||
| BIV | vanguard bd index fds | 1.39 | 36,654 | 2,786,100 | reduced | -4.32 | ||
| BNDW | vanguard scottsdale fds | 0.20 | 6,821 | 398,687 | added | 8.98 | ||
| BNDX | vanguard charlotte fds | 3.52 | 141,817 | 7,061,050 | added | 74.15 | ||
| CCRV | ishares u s etf tr | 0.20 | 7,889 | 400,603 | added | 57.59 | ||
| DFAC | dimensional etf trust | 12.61 | 630,860 | 25,291,200 | added | 56.72 | ||
| DFAC | dimensional etf trust | 9.91 | 473,284 | 19,868,500 | added | 132 | ||
| DFAC | dimensional etf trust | 7.28 | 353,103 | 14,593,700 | added | 144 | ||
| DFAC | dimensional etf trust | 7.00 | 455,290 | 14,027,500 | added | 31.19 | ||
| DFAC | dimensional etf trust | 5.15 | 379,198 | 10,318,000 | added | 9.51 | ||