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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
+5.29%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$62.8M
Cap. Flow
+$54.1M
Cap. Flow %
28.57%
Top 10 Hldgs %
73.43%
Holding
70
New
42
Increased
23
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$5.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
AAPL icon
Apple
AAPL
+$1.93M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$233K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K
3
BND icon
Vanguard Total Bond Market
BND
+$118K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.7K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$24K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.05%
3 Communication Services 0.76%
4 Consumer Discretionary 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$960K 0.51%
3,389
+256
+8% +$69.8K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$954K 0.5%
+9,472
New +$952K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$940K 0.5%
+11,309
New +$933K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$894K 0.47%
4,533
+2,192
+94% +$416K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$837K 0.44%
+1,714
New +$811K
SSO icon
31
ProShares Ultra S&P500
SSO
$7.87B
$836K 0.44%
+18,550
New +$782K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$792K 0.42%
+6,523
New +$771K
JPM icon
33
JPMorgan Chase
JPM
$907B
$780K 0.41%
+3,699
New +$779K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$760K 0.4%
4,356
+1,305
+43% +$218K
SH icon
35
ProShares Short S&P500
SH
$884M
$743K 0.39%
+17,123
New +$776K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$26B
$693K 0.37%
12,043
+4,962
+70% +$274K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$654K 0.35%
+2,692
New +$616K
LOW icon
38
Lowe's Companies
LOW
$117B
$630K 0.33%
+2,327
New +$564K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$630K 0.33%
+3,798
New +$637K
QLD icon
40
ProShares Ultra QQQ
QLD
$13B
$607K 0.32%
+12,048
New +$578K
DDM icon
41
ProShares Ultra Dow30
DDM
$530M
$567K 0.3%
+11,874
New +$527K
UNH icon
42
UnitedHealth
UNH
$387B
$558K 0.29%
+954
New +$540K
TILT icon
43
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$508K 0.27%
2,386
+4
+0.2% +$820
MA icon
44
Mastercard
MA
$480B
$491K 0.26%
+994
New +$462K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$469K 0.25%
+2,803
New +$474K
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$466K 0.25%
+2,844
New +$425K
BND icon
47
Vanguard Total Bond Market
BND
$159B
$460K 0.24%
6,123
-1,594
-21% -$118K
UDOW icon
48
ProShares UltraPro Dow 30
UDOW
$868M
$431K 0.23%
+8,964
New +$387K
UPRO icon
49
ProShares UltraPro S&P 500
UPRO
$5.2B
$429K 0.23%
+4,974
New +$391K
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$399K 0.21%
+8,999
New +$373K
1
2
3

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SWGC
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SGCA
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DSAM
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GL
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IC
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LEA
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SFBLI
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Discipline Wealth Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Discipline Wealth Solutions held 70 positions worth $189M, up 50% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Discipline Wealth Solutions deployed $54.1M of net new capital in Q3 2024, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Direxion HCM Tactical Enhanced US ETF: 154,853 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $118K trimmed.

  • Discipline Wealth Solutions's largest Q3 2024 buy was Direxion HCM Tactical Enhanced US ETF: 154,853 shares worth $5.46M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $3.28M increase.
  • Discipline Wealth Solutions's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $118K.
  • Discipline Wealth Solutions fully exited Dimensional US High Profitability ETF in Q3 2024, selling an estimated $233K.
  • Discipline Wealth Solutions's ten largest holdings make up 73% of its $189M portfolio in Q3 2024.
  • Discipline Wealth Solutions opened 42 new positions and closed 2 in Q3 2024.
  • Discipline Wealth Solutions's portfolio value rose 50% quarter-over-quarter to $189M.

Based on Discipline Wealth Solutions's 13F filing for Q3 2024, filed 19 Nov 2024.