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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
-1.45%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$26.5M
Cap. Flow
+$30.8M
Cap. Flow %
14.24%
Top 10 Hldgs %
69.85%
Holding
83
New
15
Increased
37
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.24M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.04M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$2.88M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.01M

Top Sells

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$349K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.06%
3 Communication Services 0.74%
4 Consumer Discretionary 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$517K 0.24%
2,392
+6
+0.3% +$1.31K
V icon
52
Visa
V
$682B
$446K 0.21%
1,412
+89
+7% +$26.8K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.6B
$428K 0.2%
+20,345
New +$455K
TSLA icon
54
Tesla
TSLA
$1.43T
$401K 0.19%
993
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$401K 0.19%
+3,762
New +$404K
BND icon
56
Vanguard Total Bond Market
BND
$159B
$385K 0.18%
5,348
-775
-13% -$56.7K
IAU icon
57
iShares Gold Trust
IAU
$62.4B
$382K 0.18%
+7,709
New +$387K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$364K 0.17%
+7,039
New +$368K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$357K 0.17%
+9,019
New +$390K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.46B
$348K 0.16%
2,672
-174
-6% -$22.7K
EA icon
61
Electronic Arts
EA
$52.4B
$346K 0.16%
2,367
– –
TLTD icon
62
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$345K 0.16%
5,007
+47
+0.9% +$3.36K
CB icon
63
Chubb
CB
$137B
$333K 0.15%
1,206
– –
SLV icon
64
iShares Silver Trust
SLV
$27.1B
$332K 0.15%
+12,608
New +$360K
TSM icon
65
TSMC
TSM
$2.07T
$323K 0.15%
+1,635
New +$316K
ACN icon
66
Accenture
ACN
$87.9B
$318K 0.15%
904
– –
ROM icon
67
ProShares Ultra Technology
ROM
$1.13B
$301K 0.14%
+4,320
New +$305K
MSTR icon
68
Strategy Inc
MSTR
$34.4B
$297K 0.14%
+1,027
New +$309K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$293K 0.14%
5,810
+1,333
+30% +$67.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$282K 0.13%
3,732
-241
-6% -$19.1K
DTE icon
71
DTE Energy
DTE
$30.8B
$271K 0.13%
+2,246
New +$277K
DHR icon
72
Danaher
DHR
$144B
$260K 0.12%
1,131
– –
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$250K 0.12%
19,262
+841
+5% +$11.3K
BRRR icon
74
Coinshares Bitcoin ETF
BRRR
$404M
$235K 0.11%
+8,869
New +$208K
POST icon
75
Post Holdings
POST
$3.94B
$231K 0.11%
2,022
– –
1 2
3
4

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DSAM
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Discipline Wealth Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Discipline Wealth Solutions held 83 positions worth $216M, up 14% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Discipline Wealth Solutions deployed $30.8M of net new capital in Q4 2024, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 75,379 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $503K trimmed.

  • Discipline Wealth Solutions's largest Q4 2024 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 75,379 shares worth $3.17M.
  • Discipline Wealth Solutions added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.24M increase.
  • Discipline Wealth Solutions's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $503K.
  • Discipline Wealth Solutions fully exited Q3 All-Season Active Rotation ETF in Q4 2024, selling an estimated $1.93M.
  • Discipline Wealth Solutions's ten largest holdings make up 70% of its $216M portfolio in Q4 2024.
  • Discipline Wealth Solutions opened 15 new positions and closed 7 in Q4 2024.
  • Discipline Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Discipline Wealth Solutions's 13F filing for Q4 2024, filed 26 Feb 2025.