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DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$18.7M
Cap. Flow
+$18.2M
Cap. Flow %
14.33%
Top 10 Hldgs %
91.61%
Holding
29
New
9
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.53M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$226K 0.18%
+2,882
New +$228K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$210K 0.17%
+383
New +$201K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K 0.16%
4,202
-83
-2% -$3.99K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,143
Closed -$242K
1
2

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SGCA
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DSAM
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SFBLI
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Discipline Wealth Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Discipline Wealth Solutions held 29 positions worth $127M, up 17% from $108M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Discipline Wealth Solutions deployed $18.2M of net new capital in Q2 2024, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,665 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.99K trimmed.

  • Discipline Wealth Solutions's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 5,665 shares worth $550K.
  • Discipline Wealth Solutions added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $3.32M increase.
  • Discipline Wealth Solutions's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.99K.
  • Discipline Wealth Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q2 2024, selling an estimated $242K.
  • Discipline Wealth Solutions's ten largest holdings make up 92% of its $127M portfolio in Q2 2024.
  • Discipline Wealth Solutions opened 9 new positions and closed 1 in Q2 2024.
  • Discipline Wealth Solutions's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Discipline Wealth Solutions's 13F filing for Q2 2024, filed 7 Aug 2024.