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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$37.6M 17.42%
503,304
+42,643
+9% +$3.24M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$30.3M 14.02%
875,071
+86,443
+11% +$3.04M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.1M 9.31%
409,981
+29,075
+8% +$1.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 6.22%
280,762
+38,441
+16% +$1.93M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.4M 6.21%
259,130
+19,027
+8% +$989K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$9.55M 4.42%
17,731
+1,981
+13% +$1.07M
HCMT icon
7
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$7.55M 3.5%
209,321
+54,468
+35% +$2.01M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$7.45M 3.45%
284,337
+35,546
+14% +$966K
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.81B
$7.04M 3.26%
286,879
+36,653
+15% +$932K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$4.4M 2.04%
67,592
+7,877
+13% +$527K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.2M 1.95%
136,582
+17,242
+14% +$546K
SSUS icon
12
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$3.17M 1.47%
+75,379
New +$3.21M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$3.05M 1.41%
46,919
+3,819
+9% +$257K
ZECP icon
14
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$2.81M 1.3%
+92,344
New +$2.88M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.74M 1.27%
4,654
+99
+2% +$58.6K
QQH icon
16
HCM Defender 100 Index ETF
QQH
$728M
$2.71M 1.26%
40,498
+9,392
+30% +$619K
LGH icon
17
HCM Defender 500 Index ETF
LGH
$577M
$2.48M 1.15%
47,587
+12,854
+37% +$675K
AAPL icon
18
Apple
AAPL
$4.9T
$2.35M 1.09%
9,374
+733
+8% +$173K
SECT icon
19
Main Sector Rotation ETF
SECT
$2.74B
$2.31M 1.07%
42,029
+12,943
+44% +$718K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.19M 1.02%
23,982
+7,589
+46% +$695K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.87B
$1.96M 0.91%
42,402
+23,852
+129% +$1.12M
QLD icon
22
ProShares Ultra QQQ
QLD
$13B
$1.71M 0.79%
31,610
+19,562
+162% +$1.05M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.74%
20,555
-3,718
-15% -$289K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.5M 0.7%
37,984
-8,852
-19% -$349K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.48M 0.68%
14,720
+5,248
+55% +$527K
1
2 3 4

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SGCA
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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.