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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
+2.64%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.8M
Cap. Flow
+$815K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.61%
Holding
105
New
3
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$280K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$251K
5
TSLA icon
Tesla
TSLA
+$230K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$996K
2
IXC icon
iShares Global Energy ETF
IXC
+$570K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$475K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 8.74%
3 Healthcare 6.36%
4 Industrials 5.85%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$1.39M 0.68%
29,335
-149
-0.5% -$7.41K
CMCSA icon
52
Comcast
CMCSA
$85B
$1.37M 0.67%
34,898
-179
-0.5% -$7K
UNP icon
53
Union Pacific
UNP
$174B
$1.32M 0.65%
5,827
-61
-1% -$14.3K
DRI icon
54
Darden Restaurants
DRI
$23.3B
$1.26M 0.62%
8,335
-97
-1% -$14.8K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.24M 0.61%
23,361
-18,324
-44% -$996K
MDT icon
56
Medtronic
MDT
$109B
$1.16M 0.57%
14,747
-304
-2% -$24.9K
DXCM icon
57
DexCom
DXCM
$31.5B
$1.13M 0.55%
9,933
+108
+1% +$13.7K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.09M 0.53%
18,400
-8,249
-31% -$475K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.53%
18,509
– –
ALL icon
60
Allstate
ALL
$68B
$1.07M 0.52%
6,695
+33
+0.5% +$5.5K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.52%
19,776
+5,300
+37% +$279K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
$1.04M 0.51%
3,941
– –
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.03M 0.51%
8,643
-52
-0.6% -$5.97K
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.02M 0.5%
43,822
+314
+0.7% +$7.41K
IWL icon
65
iShares Russell Top 200 ETF
IWL
$2.19B
$955K 0.47%
7,126
– –
VZ icon
66
Verizon
VZ
$195B
$873K 0.43%
21,159
+40
+0.2% +$1.61K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$785K 0.38%
4,279
– –
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$776K 0.38%
8,447
-32
-0.4% -$2.92K
JCI icon
69
Johnson Controls International
JCI
$88.8B
$768K 0.38%
11,559
+20
+0.2% +$1.35K
ISPY icon
70
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$764K 0.37%
17,548
+536
+3% +$22.6K
BP icon
71
BP
BP
$116B
$724K 0.35%
20,059
– –
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.7B
$604K 0.3%
4,738
– –
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.5B
$591K 0.29%
14,029
+194
+1% +$8.34K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$574K 0.28%
4,650
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$517K 0.25%
3,145
– –
1 2
3
4 5

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AA
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AJ
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GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Maxwell Wealth Strategies held 105 positions worth $204M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Maxwell Wealth Strategies opened 3 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Maxwell Wealth Strategies's largest Q2 2024 buy was Innovator Growth-100 Power Buffer ETF - June: 10,912 shares worth $282K.
  • Maxwell Wealth Strategies added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.58M increase.
  • Maxwell Wealth Strategies's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $996K.
  • Maxwell Wealth Strategies fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $570K.
  • Maxwell Wealth Strategies's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Maxwell Wealth Strategies opened 3 new positions and closed 1 in Q2 2024.
  • Maxwell Wealth Strategies's portfolio value rose 3.4% quarter-over-quarter to $204M.

Based on Maxwell Wealth Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.