Asset Manager
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Physician Wealth Solutions Inc.
3844 ANDORIAN AVE, NORTH LAS VEGAS, NV 89084 • 404-386-7641
Market Value
$264M
+9.2%
Holdings
45
New Purchases
0
Added To
13
Closed
0
Reduced
17
Top 10 Concentration
65.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 14.41% | 13.33% | +1.08% | $38M |
| AMD | 0.77% | 0.30% | +0.47% | $2M |
| AVUV | 4.57% | 4.27% | +0.31% | $12M |
| DFGR | 1.83% | 1.53% | +0.30% | $5M |
| DFUS | 4.90% | 4.63% | +0.27% | $13M |
| DFEM | 5.20% | 4.96% | +0.24% | $14M |
| AVEM | 2.78% | 2.57% | +0.21% | $7M |
| AVUS | 2.06% | 1.90% | +0.17% | $5M |
| DFAS | 1.65% | 1.56% | +0.09% | $4M |
| DFAT | 1.94% | 1.90% | +0.04% | $5M |
| VTI | 0.41% | 0.38% | +0.02% | $1M |
| SCHB | 0.54% | 0.53% | +0.01% | $1M |
| VUG | 0.12% | 0.12% | +0.01% | $329K |
| AVDE | 3.82% | 3.81% | +0.01% | $10M |
| VV | 0.13% | 0.13% | +0.01% | $349K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 0.53% | 1.15% | -0.63% | $1M |
| DFCF | 8.69% | 9.14% | -0.45% | $23M |
| DISV | 4.20% | 4.64% | -0.44% | $11M |
| VTEB | 4.44% | 4.73% | -0.29% | $12M |
| DFIC | 4.80% | 5.05% | -0.25% | $13M |
| DFAX | 0.23% | 0.45% | -0.22% | $616K |
| AVRE | 5.10% | 5.27% | -0.17% | $13M |
| DFIP | 7.24% | 7.39% | -0.15% | $19M |
| MUB | 1.01% | 1.10% | -0.09% | $3M |
| BIV | 0.76% | 0.86% | -0.09% | $2M |
| SCHP | 0.72% | 0.79% | -0.07% | $2M |
| BNDX | 3.17% | 3.23% | -0.06% | $8M |
| VCRM | 2.16% | 2.21% | -0.05% | $6M |
| NFLX | 0.08% | 0.12% | -0.04% | $216K |
| DFSV | 6.05% | 6.08% | -0.04% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Technology | 0.3% |
| Basic Materials | 0.2% |
| Communication Services | 0.1% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $4M | 1.5% |
| Large Cap | 28 | $174M | 66.0% |
| Mid Cap | 7 | $47M | 17.7% |
| Small Cap | 5 | $39M | 14.8% |
Portfolio Analytics
Avg Market Cap
$170.3B
Median Market Cap
$15.8B
Avg P/E
57.6
Median P/E
24.7
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
4
# ETFs / Funds
41
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 14.41% | 735,418 | $38M | $51.69 | $6M | +21,655 | +3.0% | |
| 2 | DFCF | 8.69% | 542,729 | $23M | $42.21 | $840K | +20,027 | +3.8% | |
| 3 | DFIP | 7.24% | 462,726 | $19M | $41.25 | $1M | +34,812 | +8.1% | |
| 4 | DFSV | 6.05% | 411,042 | $16M | $38.79 | $1M | -8,329 | -2.0% | |
| 5 | DFEM | 5.20% | 337,691 | $14M | $40.64 | $2M | -9,419 | -2.7% | |
| 6 | AVRE | 5.10% | 283,674 | $13M | $47.38 | $718K | -5,350 | -1.9% | |
| 7 | DFUS | 4.90% | 157,689 | $13M | $81.94 | $2M | — | — | |
| 8 | DFIC | 4.80% | 339,783 | $13M | $37.26 | $462K | -3,550 | -1.0% | |
| 9 | AVUV | 4.57% | 96,685 | $12M | $124.76 | $2M | +3,409 | +3.6% | |
| 10 | VTEB | 4.44% | 231,559 | $12M | $50.58 | $288K | +2,567 | +1.1% | |
| 11 | DISV | 4.20% | 276,090 | $11M | $40.13 | -$138K | -8,339 | -2.9% | |
| 12 | AVDE | 3.82% | 112,850 | $10M | $89.20 | $866K | +4,409 | +4.1% | |
| 13 | BNDX | 3.17% | 172,397 | $8M | $48.43 | $548K | +10,043 | +6.2% | |
| 14 | AVDV | 2.98% | 76,304 | $8M | $103.05 | $588K | +3,450 | +4.7% | |
| 15 | AVEM | 2.78% | 75,871 | $7M | $96.49 | $1M | -1,182 | -1.5% | |
| 16 | VCRM | 2.16% | 74,716 | $6M | $76.40 | $366K | +3,621 | +5.1% | |
| 17 | AVUS | 2.06% | 42,521 | $5M | $128.08 | $868K | +1,344 | +3.3% | |
| 18 | DFAT | 1.94% | 73,270 | $5M | $69.90 | $532K | -217 | -0.3% | |
| 19 | DFGR | 1.83% | 166,172 | $5M | $28.97 | $1M | +27,132 | +19.5% | |
| 20 | DFAS | 1.65% | 52,865 | $4M | $82.34 | $593K | — | — | |
| 21 | MUB | 1.01% | 24,681 | $3M | $107.62 | -$5K | -388 | -1.6% | |
| 22 | AMD | 0.77% | 3,500 | $2M | $580.91 | $1M | -30 | -0.8% | |
| 23 | BIV | 0.76% | 26,285 | $2M | $76.70 | -$54K | -541 | -2.0% | |
| 24 | SCHP | 0.72% | 72,007 | $2M | $26.50 | -$8K | — | — | |
| 25 | SCHB | 0.54% | 49,224 | $1M | $28.96 | $155K | -1,395 | -2.8% | |
| 26 | DFAC | 0.53% | 31,222 | $1M | $44.36 | -$1M | -40,524 | -56.5% | |
| 27 | VTI | 0.41% | 2,888 | $1M | $370.04 | $140K | -8 | -0.3% | |
| 28 | VTIP | 0.40% | 20,831 | $1M | $50.23 | $31K | +496 | +2.4% | |
| 29 | IAGG | 0.29% | 15,241 | $771K | $50.60 | $9K | — | — | |
| 30 | BSV | 0.27% | 9,245 | $720K | $77.91 | -$5K | — | — | |
| 31 | DFNM | 0.26% | 14,392 | $696K | $48.33 | -$19K | -517 | -3.5% | |
| 32 | VMC | 0.24% | 2,105 | $621K | $295.01 | $48K | — | — | |
| 33 | DFAX | 0.23% | 16,734 | $616K | $36.84 | -$480K | -15,553 | -48.2% | |
| 34 | VGSH | 0.21% | 9,594 | $558K | $58.20 | -$10K | -120 | -1.2% | |
| 35 | SHV | 0.18% | 4,222 | $466K | $110.35 | -$7K | -63 | -1.5% | |
| 36 | DFUV | 0.17% | 8,307 | $457K | $55.01 | $54K | — | — | |
| 37 | DFGX | 0.17% | 8,200 | $439K | $53.59 | $9K | — | — | |
| 38 | VV | 0.13% | 1,015 | $349K | $343.91 | $46K | — | — | |
| 39 | VUG | 0.12% | 3,823 | $329K | $86.14 | $51K | +3,186 | +500.2% | |
| 40 | AMZN | 0.12% | 1,285 | $306K | $238.34 | $39K | — | — | |
| 41 | NEAR | 0.11% | 5,485 | $278K | $50.66 | -$960 | — | — | |
| 42 | DFSU | 0.10% | 5,800 | $270K | $46.63 | $32K | — | — | |
| 43 | AVES | 0.10% | 3,977 | $261K | $65.60 | $22K | — | — | |
| 44 | DUHP | 0.10% | 6,238 | $260K | $41.73 | $31K | — | — | |
| 45 | NFLX | 0.08% | 3,030 | $216K | $71.40 | -$75K | — | — |