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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
+10.71%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$44.3M
Cap. Flow
+$31.2M
Cap. Flow %
15.83%
Top 10 Hldgs %
34.38%
Holding
110
New
19
Increased
40
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
3
TT icon
Trane Technologies
TT
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
V icon
Visa
V
+$2.33M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.49M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 9.07%
3 Healthcare 6.58%
4 Industrials 6.23%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$532K 0.27%
+6,798
New +$398K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$515K 0.26%
3,145
-3
-0.1% -$482
NVDA icon
78
NVIDIA
NVDA
$5.13T
$514K 0.26%
+4,650
New +$337K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$490K 0.25%
2,521
-725
-22% -$143K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$484K 0.25%
10,056
– –
EL icon
81
Estee Lauder
EL
$30.6B
$454K 0.23%
+3,737
New +$530K
DECW icon
82
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$440K 0.22%
14,999
– –
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$436K 0.22%
15,118
– –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$429K 0.22%
4,780
-3,753
-44% -$355K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$389K 0.2%
2,085
– –
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.6B
$374K 0.19%
6,638
+39
+0.6% +$2.25K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$373K 0.19%
9,418
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.7B
$360K 0.18%
2,336
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$485B
$348K 0.18%
771
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$323K 0.16%
672
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15B
$315K 0.16%
1,198
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$308K 0.16%
+2,173
New +$312K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$300K 0.15%
733
– –
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16.1B
$284K 0.14%
+5,455
New +$285K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$274K 0.14%
3,399
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$246K 0.12%
+6,000
New +$237K
KNG icon
97
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$225K 0.11%
4,437
-10,165
-70% -$526K
NVBW icon
98
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
$220K 0.11%
7,466
– –
FXD icon
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$218K 0.11%
3,632
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$216K 0.11%
+400
New +$207K
1 2 3
4
5

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GWM
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Maxwell Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Maxwell Wealth Strategies held 110 positions worth $197M, up 29% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maxwell Wealth Strategies deployed $31.2M of net new capital in Q1 2024, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 121,224 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest Rising Dividend Achievers Target Income ETF, an estimated $2.34M trimmed.

  • Maxwell Wealth Strategies's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 121,224 shares worth $5.42M.
  • Maxwell Wealth Strategies added most to Trane Technologies in Q1 2024, an estimated $2.58M increase.
  • Maxwell Wealth Strategies's biggest Q1 2024 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.34M.
  • Maxwell Wealth Strategies fully exited AT&T in Q1 2024, selling an estimated $2.49M.
  • Maxwell Wealth Strategies's ten largest holdings make up 34% of its $197M portfolio in Q1 2024.
  • Maxwell Wealth Strategies opened 19 new positions and closed 8 in Q1 2024.
  • Maxwell Wealth Strategies's portfolio value rose 29% quarter-over-quarter to $197M.

Based on Maxwell Wealth Strategies's 13F filing for Q1 2024, filed 31 May 2024.