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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
(+14%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
83
New
15
Increased
37
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.24M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$3.21M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.04M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$2.88M |
| 5 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$503K |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$399K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $201K | 0.09% |
4,103
-392
| -9% | -$20K |
|
|
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
-42,933
| Closed | -$184K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,231
| Closed | -$225K |
|
79
PGIM Ultra Short Bond ETF
PULS
$17.6B
| – | – |
-4,299
| Closed | -$214K |
|
|
QVOY
80
Q3 All-Season Active Rotation ETF
QVOY
$57.2M
| – | – |
-68,569
| Closed | -$1.93M |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| – | – |
-3,160
| Closed | -$214K |
|
|
82
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| – | – |
-8,999
| Closed | -$399K |
|
83
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-2,309
| Closed | -$225K |
|
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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.