Asset Manager
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Physician Wealth Solutions Inc.
3844 ANDORIAN AVE, NORTH LAS VEGAS, NV 89084 • 404-386-7641
Market Value
$236M
+2.9%
Holdings
46
New Purchases
0
Added To
17
Closed
1
Reduced
8
Top 10 Concentration
65.0%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 9.23% | 8.81% | +0.43% | $22M |
| DFGR | 1.14% | 0.81% | +0.33% | $3M |
| AVUV | 3.24% | 2.96% | +0.28% | $8M |
| DISV | 4.76% | 4.56% | +0.20% | $11M |
| DFIC | 5.04% | 4.85% | +0.19% | $12M |
| VCRM | 2.41% | 2.30% | +0.11% | $6M |
| AVEM | 2.42% | 2.32% | +0.11% | $6M |
| DFIP | 6.93% | 6.84% | +0.10% | $16M |
| DFAU | 13.04% | 12.95% | +0.09% | $31M |
| AMD | 0.32% | 0.25% | +0.07% | $756K |
| AVDE | 3.47% | 3.40% | +0.07% | $8M |
| AVDV | 2.58% | 2.51% | +0.07% | $6M |
| BNDX | 3.12% | 3.08% | +0.04% | $7M |
| AMZN | 0.13% | 0.12% | +0.01% | $304K |
| AVUS | 1.75% | 1.75% | +0.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 2.86% | 3.48% | -0.62% | $7M |
| VTES | 0.00% | 0.36% | -0.36% | $0 |
| AVRE | 5.39% | 5.75% | -0.36% | $13M |
| DFAX | 1.03% | 1.23% | -0.20% | $2M |
| DFEM | 5.00% | 5.11% | -0.11% | $12M |
| DFSV | 5.98% | 6.04% | -0.06% | $14M |
| BIV | 1.01% | 1.06% | -0.05% | $2M |
| SCHP | 0.88% | 0.92% | -0.04% | $2M |
| NFLX | 0.12% | 0.16% | -0.04% | $284K |
| VMC | 0.25% | 0.28% | -0.03% | $600K |
| MUB | 1.14% | 1.17% | -0.03% | $3M |
| DFUS | 4.96% | 4.99% | -0.03% | $12M |
| SCHB | 0.56% | 0.59% | -0.03% | $1M |
| DFNM | 0.31% | 0.34% | -0.02% | $740K |
| VTIP | 0.34% | 0.36% | -0.02% | $809K |
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 | $3M | 1.1% |
| Large Cap | 28 | $157M | 66.4% |
| Mid Cap | 8 | $41M | 17.5% |
| Small Cap | 5 | $35M | 15.0% |
Portfolio Analytics
Avg Market Cap
$166.6B
Median Market Cap
$15.5B
Avg P/E
57.6
Median P/E
24.7
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
4
# ETFs / Funds
42
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 13.04% | 656,918 | $31M | $46.80 | $1M | +8,698 | +1.3% | |
| 2 | DFCF | 9.23% | 511,410 | $22M | $42.56 | $2M | +39,694 | +8.4% | |
| 3 | DFIP | 6.93% | 393,446 | $16M | $41.56 | $687K | +22,561 | +6.1% | |
| 4 | DFSV | 5.98% | 428,333 | $14M | $32.89 | $259K | -5,980 | -1.4% | |
| 5 | AVRE | 5.39% | 292,005 | $13M | $43.53 | -$463K | -4,179 | -1.4% | |
| 6 | DFIC | 5.04% | 344,756 | $12M | $34.46 | $774K | +6,050 | +1.8% | |
| 7 | DFEM | 5.00% | 356,677 | $12M | $33.08 | $93K | -8,349 | -2.3% | |
| 8 | DFUS | 4.96% | 157,689 | $12M | $74.17 | $273K | — | — | |
| 9 | DISV | 4.76% | 295,443 | $11M | $38.00 | $774K | +2,559 | +0.9% | |
| 10 | VTEB | 4.66% | 218,414 | $11M | $50.29 | $307K | +5,177 | +2.4% | |
| 11 | AVDE | 3.47% | 99,306 | $8M | $82.32 | $389K | +623 | +0.6% | |
| 12 | AVUV | 3.24% | 74,953 | $8M | $101.98 | $865K | +6,844 | +10.1% | |
| 13 | BNDX | 3.12% | 152,450 | $7M | $48.32 | $310K | +9,773 | +6.8% | |
| 14 | DFAC | 2.86% | 170,275 | $7M | $39.59 | -$1M | -36,484 | -17.6% | |
| 15 | AVDV | 2.58% | 64,661 | $6M | $93.97 | $325K | +62 | +0.1% | |
| 16 | AVEM | 2.42% | 74,106 | $6M | $77.02 | $405K | +3,504 | +5.0% | |
| 17 | VCRM | 2.41% | 75,204 | $6M | $75.57 | $405K | +5,067 | +7.2% | |
| 18 | DFAT | 1.86% | 73,487 | $4M | $59.54 | $98K | — | — | |
| 19 | AVUS | 1.75% | 36,970 | $4M | $111.78 | $126K | +107 | +0.3% | |
| 20 | DFAS | 1.56% | 52,865 | $4M | $69.67 | $64K | — | — | |
| 21 | MUB | 1.14% | 25,080 | $3M | $107.11 | $16K | — | — | |
| 22 | DFGR | 1.14% | 101,296 | $3M | $26.42 | $831K | +33,742 | +50.0% | |
| 23 | DFAX | 1.03% | 74,404 | $2M | $32.73 | -$380K | -15,318 | -17.1% | |
| 24 | BIV | 1.01% | 30,547 | $2M | $77.88 | -$52K | -579 | -1.9% | |
| 25 | SCHP | 0.88% | 78,041 | $2M | $26.49 | -$36K | — | — | |
| 26 | SCHB | 0.56% | 50,619 | $1M | $26.23 | -$21K | -1,829 | -3.5% | |
| 27 | VTI | 0.41% | 2,896 | $971K | $335.28 | $21K | — | — | |
| 28 | VTIP | 0.34% | 16,356 | $809K | $49.46 | -$19K | — | — | |
| 29 | IAGG | 0.32% | 15,241 | $762K | $50.01 | -$19K | — | — | |
| 30 | AMD | 0.32% | 3,530 | $756K | $214.16 | $185K | — | — | |
| 31 | DFNM | 0.31% | 15,360 | $740K | $48.17 | -$31K | -707 | -4.4% | |
| 32 | BSV | 0.31% | 9,245 | $729K | $78.81 | -$925 | — | — | |
| 33 | VMC | 0.25% | 2,105 | $600K | $285.22 | -$47K | — | — | |
| 34 | VGSH | 0.20% | 8,038 | $472K | $58.73 | -$964 | — | — | |
| 35 | DFGX | 0.18% | 8,200 | $432K | $52.64 | -$11K | — | — | |
| 36 | NEAR | 0.17% | 7,926 | $405K | $51.10 | $61 | +29 | +0.4% | |
| 37 | DFUV | 0.16% | 8,307 | $387K | $46.59 | $16K | — | — | |
| 38 | SHV | 0.16% | 3,378 | $372K | $110.15 | -$1K | — | — | |
| 39 | VV | 0.14% | 1,015 | $320K | $314.80 | $7K | — | — | |
| 40 | VUG | 0.13% | 637 | $311K | $487.86 | $5K | — | — | |
| 41 | AMZN | 0.13% | 1,315 | $304K | $230.82 | $21K | +30 | +2.3% | |
| 42 | NFLX | 0.12% | 3,030 | $284K | $93.76 | -$79K | +2,727 | +900.0% | |
| 43 | DFSU | 0.11% | 5,800 | $252K | $43.43 | $6K | — | — | |
| 44 | DUHP | 0.10% | 6,238 | $237K | $38.03 | $2K | — | — | |
| 45 | AVES | 0.10% | 3,977 | $232K | $58.31 | $4K | — | — | |
| 46 | VTES | —% | — | — | — | -$829K | -8,130 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VTES | — | —% |