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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
% of AUM
94.35%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$6.59M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $18.4M | 12.03% |
+38,554
| New | +$17.3M |
|
|
2
Microsoft
MSFT
$2.93T
| $6.96M | 4.55% |
+18,510
| New | +$6.59M |
|
|
3
Apple
AAPL
$4.9T
| $5.5M | 3.6% |
+28,579
| New | +$5.28M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $4.83M | 3.15% |
+32,793
| New | +$4.54M |
|
|
5
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.33M | 2.83% |
+54,058
| New | +$4.11M |
|
6
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.22M | 2.76% |
+81,057
| New | +$4.01M |
|
7
Eaton
ETN
$155B
| $3.99M | 2.61% |
+16,585
| New | +$3.66M |
|
8
JPMorgan Chase
JPM
$907B
| $3.89M | 2.54% |
+22,850
| New | +$3.46M |
|
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $3.34M | 2.18% |
+144,792
| New | +$3.1M |
|
10
Broadcom
AVGO
$1.76T
| $3.03M | 1.98% |
+27,180
| New | +$2.57M |
|
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $2.93M | 1.92% |
+63,621
| New | +$2.81M |
|
12
Union Pacific
UNP
$179B
| $2.9M | 1.9% |
+11,807
| New | +$2.6M |
|
13
Johnson & Johnson
JNJ
$609B
| $2.87M | 1.87% |
+18,281
| New | +$2.8M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $2.84M | 1.86% |
+27,073
| New | +$2.65M |
|
15
Walmart Inc
WMT
$909B
| $2.79M | 1.82% |
+53,052
| New | +$2.81M |
|
16
iShares Russell 1000 ETF
IWB
$48B
| $2.76M | 1.81% |
+10,539
| New | +$2.58M |
|
17
Darden Restaurants
DRI
$22.7B
| $2.72M | 1.78% |
+16,537
| New | +$2.5M |
|
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.63M | 1.72% |
+41,712
| New | +$2.51M |
|
19
iShares US Technology ETF
IYW
$24B
| $2.63M | 1.72% |
+21,414
| New | +$2.43M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.58M | 1.69% |
+26,628
| New | +$2.39M |
|
21
Cisco
CSCO
$441B
| $2.54M | 1.66% |
+50,347
| New | +$2.57M |
|
22
AT&T
T
$152B
| $2.49M | 1.63% |
+148,284
| New | +$2.34M |
|
23
Home Depot
HD
$338B
| $2.4M | 1.57% |
+6,921
| New | +$2.14M |
|
24
Chubb
CB
$137B
| $2.39M | 1.56% |
+10,590
| New | +$2.32M |
|
25
Medtronic
MDT
$106B
| $2.35M | 1.54% |
+28,530
| New | +$2.17M |
|
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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.