Physician Wealth Solutions 13F annual report

Physician Wealth Solutions is an investment fund managing more than $140 billion ran by Setu Mazumdar. There are currently 16 companies in Mazumdar’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $112 billion.

$140 billion Assets Under Management (AUM)

As of 8th July 2024, Physician Wealth Solutions’s top holding is 2,382,638 shares of Dimensional Etf Trust currently worth over $82.9 billion and making up 59.2% of the portfolio value. In addition, the fund holds 521,853 shares of American Centy Etf Tr worth $29 billion. The third-largest holding is Vanguard Mun Bd Fds worth $9.34 billion and the next is Vanguard Charlotte Fds worth $3.96 billion, with 81,436 shares owned.

Currently, Physician Wealth Solutions's portfolio is worth at least $140 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Physician Wealth Solutions

The Physician Wealth Solutions office and employees reside in North Las Vegas, Nevada. According to the last 13-F report filed with the SEC, Setu Mazumdar serves as the President at Physician Wealth Solutions.

Recent trades

In the most recent 13F filing, Physician Wealth Solutions revealed that it had opened a new position in Dimensional Etf Trust and bought 13,158 shares worth $438 million.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 486,743 additional shares. This makes their stake in Dimensional Etf Trust total 2,382,638 shares worth $82.9 billion.

On the other hand, Setu Mazumdar disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%. This leaves the value of the investment at $2.87 billion and 38,308 shares.

One of the smallest hedge funds

The two most similar investment funds to Physician Wealth Solutions are Paul Damon & Associates and Massachusetts Wealth Management. They manage $140 billion and $140 billion respectively.

Setu Mazumdar investment strategy

Physician Wealth Solutions’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 0.4% of the total portfolio value. The fund focuses on investments in the United States as 18.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $84.6 billion.

The complete list of Physician Wealth Solutions trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dimensional Etf Trust	25.67% 2,382,638	$82,945,430,000	59.21%
American Centy Etf Tr	17.93% 521,853	$28,972,028,000	20.68%
Vanguard Mun Bd Fds	3.46% 186,366	$9,338,800,000	6.67%
Vanguard Charlotte Fds	42.93% 81,436	$3,963,496,000	2.83%
Vanguard Bd Index Fds	0.30% 38,308	$2,868,886,000	2.05%
Ishares Tr	1.18% 50,375	$4,217,350,000	3.01%
Schwab Strategic Tr	0.16% 56,849	$3,137,509,000	2.24%
Vanguard Malvern Fds	13.26% 16,326	$792,464,000	0.57%
Vanguard Index Fds	0.27% 4,423	$1,232,878,000	0.88%
Advanced Micro Devices Inc.	No change 3,590	$582,334,000	0.42%
Vulcan Matls Co	No change 2,105	$523,471,000	0.37%
Vanguard Scottsdale Fds	2.83% 6,259	$362,959,000	0.26%
Ishares U S Etf Tr	0.56% 5,006	$251,952,000	0.18%
Amazon.com Inc.	No change 1,286	$248,520,000	0.18%
Dimensional Etf Trust	Opened 13,158	$437,570,000	0.31%
Netflix Inc.	Opened 303	$204,489,000	0.15%
No transactions found
Showing first 500 out of 16 holdings