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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
TLTD icon
51
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$372K 0.2%
4,960
-333
-6% -$24K
V icon
52
Visa
V
$682B
$364K 0.19%
+1,323
New +$358K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.46B
$351K 0.19%
+2,846
New +$344K
CB icon
54
Chubb
CB
$137B
$348K 0.18%
+1,206
New +$331K
EA icon
55
Electronic Arts
EA
$52.4B
$340K 0.18%
+2,367
New +$343K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$332K 0.18%
3,973
+1,091
+38% +$87.8K
ACN icon
57
Accenture
ACN
$87.9B
$320K 0.17%
+904
New +$297K
DHR icon
58
Danaher
DHR
$144B
$314K 0.17%
+1,131
New +$299K
TSLA icon
59
Tesla
TSLA
$1.43T
$260K 0.14%
+993
New +$226K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$247K 0.13%
+18,421
New +$248K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$241K 0.13%
+4,495
New +$234K
POST icon
62
Post Holdings
POST
$3.94B
$234K 0.12%
+2,022
New +$227K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$227K 0.12%
+4,477
New +$226K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$225K 0.12%
2,309
-616
-21% -$56.7K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$225K 0.12%
+2,231
New +$224K
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$17.6B
$214K 0.11%
+4,299
New +$213K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$214K 0.11%
+3,160
New +$203K
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$184K 0.1%
+42,933
New +$178K
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-7,283
Closed -$233K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,202
Closed -$204K
1 2
3

Similar funds

CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

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.