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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$19.4M 9.52%
35,516
-1,009
-3% -$531K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.62M 4.71%
21,523
+65
+0.3% +$27.5K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.06M 3.46%
76,250
+29,909
+65% +$2.58M
AAPL icon
4
Apple
AAPL
$4.9T
$6.68M 3.27%
31,727
-31
-0.1% -$5.78K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.52M 2.71%
117,697
-3,527
-3% -$158K
JPM icon
6
JPMorgan Chase
JPM
$907B
$5.41M 2.65%
26,770
-15
-0.1% -$2.93K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.08M 2.49%
29,741
+47
+0.2% +$7.72K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$4.84M 2.37%
57,581
+12
+0% +$1K
ETN icon
9
Eaton
ETN
$155B
$4.56M 2.23%
14,543
-256
-2% -$82.7K
AVGO icon
10
Broadcom
AVGO
$1.76T
$4.47M 2.19%
27,870
+90
+0.3% +$12.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$4.43M 2.17%
24,296
+91
+0.4% +$15.3K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$4.23M 2.07%
28,084
-35
-0.1% -$4.84K
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.15M 2.04%
64,476
+368
+0.6% +$24.4K
TT icon
14
Trane Technologies
TT
$104B
$3.87M 1.9%
11,773
+142
+1% +$45.2K
HD icon
15
Home Depot
HD
$338B
$3.49M 1.71%
10,137
+83
+0.8% +$28.3K
V icon
16
Visa
V
$682B
$3.37M 1.65%
12,834
+114
+0.9% +$31.2K
MSI icon
17
Motorola Solutions
MSI
$68.6B
$3.35M 1.64%
8,671
+59
+0.7% +$21.3K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$3.14M 1.54%
10,539
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$3.08M 1.51%
16,916
+532
+3% +$96.9K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.02M 1.48%
66,828
-3,268
-5% -$147K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.01M 1.47%
5,960
+56
+0.9% +$27.2K
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$2.73M 1.34%
15,757
+76
+0.5% +$14.1K
ETJ
23
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$2.73M 1.34%
310,548
+123
+0% +$1.04K
CB icon
24
Chubb
CB
$137B
$2.69M 1.32%
10,539
-46
-0.4% -$11.8K
WMT icon
25
Walmart Inc
WMT
$909B
$2.6M 1.27%
38,407
-370
-1% -$23.3K
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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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.