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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$517K 0.25%
2,521
– –
NEE icon
77
NextEra Energy
NEE
$181B
$483K 0.24%
6,828
+30
+0.4% +$2.13K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$483K 0.24%
10,056
– –
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$450K 0.22%
4,904
+124
+3% +$11.3K
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$415K 0.2%
15,118
– –
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$412K 0.2%
2,085
– –
EL icon
82
Estee Lauder
EL
$30.4B
$404K 0.2%
3,796
+59
+2% +$7.74K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.55B
$378K 0.19%
6,638
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$369K 0.18%
771
– –
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$368K 0.18%
9,418
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$353K 0.17%
2,321
-15
-0.6% -$2.29K
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$344K 0.17%
9,688
-9,024
-48% -$317K
DECW icon
88
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$338K 0.17%
11,380
-3,619
-24% -$106K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$336K 0.16%
672
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$317K 0.16%
2,173
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$315K 0.15%
1,198
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.15%
733
– –
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.1B
$293K 0.14%
5,607
+152
+3% +$7.91K
NJUN
94
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
$282K 0.14%
+10,912
New +$280K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$268K 0.13%
3,399
– –
TSLA icon
96
Tesla
TSLA
$1.23T
$261K 0.13%
+1,317
New +$230K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$256K 0.13%
+7,192
New +$251K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$247K 0.12%
6,000
– –
NVBW icon
99
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$222K 0.11%
7,466
– –
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$218K 0.11%
3,632
– –
1 2 3
4
5

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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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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.