Maxwell Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.09M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.91M |
| 3 |
Trane Technologies
TT
|
+$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.49M |
| 5 |
Visa
V
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.49M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.34M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.06M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $205K | 0.1% |
+6,122
| New | +$196K |
|
102
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
| $204K | 0.1% |
+7,128
| New | +$196K |
|
103
Keysight
KEYS
$58.3B
| – | – |
-3,236
| Closed | -$515K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-4,856
| Closed | -$537K |
|
|
105
AT&T
T
$160B
| – | – |
-148,284
| Closed | -$2.49M |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-18,549
| Closed | -$936K |
|
107
Tesla
TSLA
$1.29T
| – | – |
-2,045
| Closed | -$508K |
|
108
United Parcel Service
UPS
$92.7B
| – | – |
-1,493
| Closed | -$235K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-10,554
| Closed | -$824K |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| – | – |
-13,984
| Closed | -$251K |
|
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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.