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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$19.2M 9.72%
36,525
-2,029
-5% -$1.02M
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.9M 4.51%
21,458
+2,948
+16% +$1.19M
AAPL icon
3
Apple
AAPL
$4.9T
$6.08M 3.08%
31,758
+3,179
+11% +$578K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.42M 2.75%
+121,224
New +$5.09M
JPM icon
5
JPMorgan Chase
JPM
$907B
$5.34M 2.71%
26,785
+3,935
+17% +$710K
ETN icon
6
Eaton
ETN
$155B
$4.95M 2.51%
14,799
-1,786
-11% -$488K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.89M 2.48%
29,694
-3,099
-9% -$484K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$4.74M 2.4%
57,569
+3,511
+6% +$290K
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.18M 2.12%
64,108
+22,396
+54% +$1.44M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.17M 2.11%
24,205
+17,408
+256% +$2.49M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$4M 2.03%
46,341
+27,779
+150% +$2.23M
IYW icon
12
iShares US Technology ETF
IYW
$24B
$3.9M 1.98%
28,119
+6,705
+31% +$873K
AVGO icon
13
Broadcom
AVGO
$1.76T
$3.79M 1.92%
27,780
+600
+2% +$74.3K
TT icon
14
Trane Technologies
TT
$104B
$3.78M 1.92%
11,631
+9,507
+448% +$2.58M
V icon
15
Visa
V
$682B
$3.45M 1.75%
12,720
+8,444
+197% +$2.33M
HD icon
16
Home Depot
HD
$338B
$3.31M 1.68%
10,054
+3,133
+45% +$1.14M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.14M 1.59%
70,096
+6,475
+10% +$295K
MSI icon
18
Motorola Solutions
MSI
$68.6B
$3.1M 1.57%
8,612
+3,164
+58% +$1.04M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$3.02M 1.53%
10,539
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$2.97M 1.5%
+16,384
New +$2.91M
CB icon
21
Chubb
CB
$137B
$2.81M 1.42%
10,585
-5
-0% -$1.23K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.76M 1.4%
5,904
+4,148
+236% +$1.85M
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$2.7M 1.37%
15,681
+311
+2% +$53.2K
ETJ
24
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$2.64M 1.34%
310,425
+21,854
+8% +$179K
MRK icon
25
Merck
MRK
$315B
$2.57M 1.3%
20,645
+2,777
+16% +$342K
1
2 3 4 5

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AJ
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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.