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MWS

Maxwell Wealth Strategies Portfolio holdings

AUM $245M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
94.35%
Top 10 Hldgs %
38.24%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
AAPL icon
Apple
AAPL
+$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.54M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 6.57%
3 Industrials 5.91%
4 Healthcare 5.43%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$2.28M 1.49%
+15,370
New +$2.28M
ETJ
27
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$2.26M 1.48%
+288,571
New +$2.24M
APD icon
28
Air Products & Chemicals
APD
$65.7B
$2.15M 1.41%
+7,870
New +$2.16M
CMCSA icon
29
Comcast
CMCSA
$85B
$2.11M 1.38%
+48,049
New +$2.06M
CME icon
30
CME Group
CME
$96.3B
$2.1M 1.37%
+9,963
New +$2.13M
MRK icon
31
Merck
MRK
$322B
$1.95M 1.27%
+17,868
New +$1.85M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.86M 1.22%
+36,807
New +$1.78M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$1.75M 1.15%
+7,852
New +$1.65M
DVN icon
34
Devon Energy
DVN
$52.1B
$1.72M 1.12%
+37,993
New +$1.74M
MSI icon
35
Motorola Solutions
MSI
$72.3B
$1.71M 1.11%
+5,448
New +$1.65M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.65M 1.08%
+3,476
New +$1.55M
DEMZ icon
37
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$1.61M 1.05%
+54,772
New +$1.52M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.53M 1%
+10,215
New +$1.44M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.91%
+18,464
New +$1.31M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.39M 0.91%
+18,562
New +$1.32M
JCI icon
41
Johnson Controls International
JCI
$88.8B
$1.39M 0.91%
+24,096
New +$1.26M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.75%
+20,447
New +$1.08M
V icon
43
Visa
V
$684B
$1.11M 0.73%
+4,276
New +$1.05M
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$1.05M 0.69%
+4,589
New +$924K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$949K 0.62%
+6,797
New +$913K
BP icon
46
BP
BP
$116B
$944K 0.62%
+26,665
New +$977K
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$936K 0.61%
+18,549
New +$938K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$915K 0.6%
+9,725
New +$872K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$877K 0.57%
+15,833
New +$816K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$844K 0.55%
+8,533
New +$771K
1
2
3 4

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GWM
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LHR
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FIM
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Maxwell Wealth Strategies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Maxwell Wealth Strategies, which disclosed 91 positions worth $153M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,554 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Industrials.

  • Maxwell Wealth Strategies's largest Q4 2023 buy was iShares Core S&P 500 ETF: 38,554 shares worth $18.4M.
  • Maxwell Wealth Strategies's ten largest holdings make up 38% of its $153M portfolio in Q4 2023.
  • Maxwell Wealth Strategies disclosed 91 positions in Q4 2023, its first 13F filing on record.

Based on Maxwell Wealth Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.