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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$824K 0.54%
+10,554
New +$788K
IWL icon
52
iShares Russell Top 200 ETF
IWL
$2.23B
$820K 0.54%
+7,126
New +$771K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$755K 0.49%
+14,602
New +$721K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.57B
$716K 0.47%
+17,770
New +$662K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$622K 0.41%
+1,756
New +$572K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$606K 0.4%
+3,246
New +$543K
AMZN icon
57
Amazon
AMZN
$3.06T
$570K 0.37%
+3,752
New +$526K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$537K 0.35%
+4,856
New +$506K
TT icon
59
Trane Technologies
TT
$101B
$518K 0.34%
+2,124
New +$465K
KEYS icon
60
Keysight
KEYS
$55B
$515K 0.34%
+3,236
New +$440K
TSLA icon
61
Tesla
TSLA
$1.27T
$508K 0.33%
+2,045
New +$486K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$497K 0.32%
+3,148
New +$457K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$479K 0.31%
+10,056
New +$451K
IXC icon
64
iShares Global Energy ETF
IXC
$2.83B
$469K 0.31%
+11,991
New +$477K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$454K 0.3%
+3,220
New +$437K
DECW icon
66
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$425K 0.28%
+14,999
New +$406K
TJX icon
67
TJX Companies
TJX
$174B
$421K 0.28%
+4,492
New +$403K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$32.7B
$415K 0.27%
+3,991
New +$393K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$401K 0.26%
+15,118
New +$385K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.58B
$382K 0.25%
+6,599
New +$368K
CRM icon
71
Salesforce
CRM
$152B
$372K 0.24%
+1,412
New +$320K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$366K 0.24%
+2,085
New +$325K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$363K 0.24%
+2,336
New +$324K
IQV icon
74
IQVIA
IQV
$38.4B
$361K 0.24%
+1,562
New +$321K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$354K 0.23%
+9,418
New +$329K
1 2
3
4

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AJ
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GWM
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CSWM
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LHR
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HPFG
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FIM
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KC
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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.