Maxwell Wealth Strategies Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 31, 2024), Maxwell Wealth Strategies Inc. reported 102 stock positions worth $197.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 3.1%). Compared with Q4 2023, it opened 19 new positions, sold out of 8, added to 40 and reduced 28. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).

Most Recent 13F
Q4 2024
Location
PLEASANTON, CA
CIK
0001993410
Portfolio Value
$197.3M (Q1 2024)
SEC Filing
0001993410-24-000003 ↗ filed May 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $197.3M $197.3M Q1 2024 Q2 2024: $204.1M Q2 2024 Q3 2024: $235.3M Q3 2024 Q4 2024: $244.9M Q4 2024

Holdings 102 stocks · $197.3M
IVV iShares Core S&P 500 ETF 9.72% 36,525 $19.2M Reduce -5.3%
MSFT Microsoft Corp. 4.51% 21,458 $8.9M Add +15.9%
AAPL Apple Inc. 3.08% 31,758 $6.1M Add +11.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.75% 121,224 $5.4M New
JPM JPMorgan Chase & Co. 2.71% 26,785 $5.3M Add +17.2%
ETN Eaton Corp. PLC 2.51% 14,799 $4.9M Reduce -10.8%
QUAL iShares MSCI USA Quality Fac 2.48% 29,694 $4.9M Reduce -9.4%
FTCS First Trust Capital Strength 2.40% 57,569 $4.7M Add +6.5%
FXG First Trust Consumer Staples 2.12% 64,108 $4.2M Add +53.7%
GOOGL Alphabet Inc. Class A 2.11% 24,205 $4.2M Add +256.1%
IVW iShares S&P 500 Growth ETF 2.03% 46,341 $4.0M Add +149.7%
IYW iShares Ustechnology ETF 1.98% 28,119 $3.9M Add +31.3%
AVGO Broadcom Inc. 1.92% 2,778 $3.8M Add +2.2%
TT Trane Technologies PLC 1.92% 11,631 $3.8M Add +447.6%
V Visa Inc. Class A 1.75% 12,720 $3.5M Add +197.5%
HD Home Depot Inc. 1.68% 10,054 $3.3M Add +45.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.59% 70,096 $3.1M Add +10.2%
MSI Motorola Solutions Inc. 1.57% 8,612 $3.1M Add +58.1%
IWB iShares Russell 1000 ETF 1.53% 10,539 $3.0M No change
IVE iShares S&P 500 Value ETF 1.50% 16,384 $3.0M New
CB Chubb Ltd. 1.42% 10,585 $2.8M Reduce -0.1%
META Meta Platforms Inc. Class A 1.40% 5,904 $2.8M Add +236.2%
MPC Marathon Petroleum Corp. 1.37% 15,681 $2.7M Add +2.0%
ETJ Eaton Vance RSK-MGD Divers 1.34% 310,425 $2.6M Add +7.6%
MRK Merck & Co. Inc. 1.30% 20,645 $2.6M Add +15.5%
WMT Walmart Inc. 1.28% 38,777 $2.5M Reduce -26.9%
AMD Advanced Micro Devices 1.24% 14,628 $2.4M Add +613.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.20% 23,002 $2.4M Add +412.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 4,483 $2.3M Add +29.0%
EFV iShares MSCI Eafe Value ETF 1.17% 41,685 $2.3M Reduce -48.6%
NXPI NXP Semiconductors NV 1.16% 8,400 $2.3M Add +83.0%
EFG iShares MSCI Eafe Growth ETF 1.14% 21,752 $2.2M Reduce -18.3%
AMZN Amazon.com Inc. 1.05% 11,551 $2.1M Add +207.9%
APD Air Products & Chemicals Inc. 1.05% 7,942 $2.1M Add +0.9%
CRM Salesforce Inc. 1.04% 9,448 $2.1M Add +569.1%
ICE Intercontinental Exchange Inc. 1.01% 14,957 $2.0M Add +550.6%
CSCO Cisco Systems Inc. 0.99% 42,392 $2.0M Reduce -15.8%
IQV Iqvia Holdings Inc. 0.94% 8,303 $1.8M Add +431.6%
EW Edwards Lifesciences Corp. 0.93% 20,811 $1.8M Add +481.8%
DEMZ Democratic Large Cap Core 0.92% 55,065 $1.8M Add +0.5%
FISV Fiserv Inc. 0.90% 12,054 $1.8M Add +637.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.85% 10,588 $1.7M Add +3.6%
HAL Halliburton Co. 0.83% 45,609 $1.6M Add +375.4%
IWF iShares Russell 1000 Growth 0.80% 4,634 $1.6M Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.77% 26,649 $1.5M Add +68.3%
CME Cme Group Inc. 0.77% 7,384 $1.5M Reduce -25.9%
UNH Unitedhealth Group Inc. 0.75% 3,061 $1.5M Add +535.1%
JNJ Johnson & Johnson 0.74% 10,020 $1.5M Reduce -45.2%
STE Steris PLC 0.73% 6,429 $1.4M Add +445.3%
DVN Devon Energy Corp. 0.71% 29,484 $1.4M Reduce -22.4%
LHX L3HARRIS Technologies Inc. 0.70% 6,348 $1.4M New
SPGI S&P Global Inc. 0.70% 3,297 $1.4M New
FANG Diamondback Energy Inc. 0.70% 7,006 $1.4M New
CMCSA Comcast Corp. Class A 0.69% 35,077 $1.4M Reduce -27.0%
UNP Union Pacific Corp. 0.68% 5,888 $1.3M Reduce -50.1%
DRI Darden Restaurants Inc. 0.63% 8,432 $1.2M Reduce -49.0%
MDT Medtronic PLC 0.61% 15,051 $1.2M Reduce -47.3%
DXCM Dexcom Inc. 0.59% 9,825 $1.2M New
ALL Allstate Corp. 0.56% 6,662 $1.1M New
VEU Vanguard Ftse All-World Ex-U 0.56% 18,509 $1.1M Reduce -9.5%
RDVI FT Vest Rising Dividend Achi 0.52% 43,508 $1.0M Reduce -70.0%
ESGU iShares ESG Aware MSCI USA 0.51% 8,695 $997K Reduce -67.9%
OEF iShares S&P 100 ETF 0.50% 3,941 $988K Reduce -49.8%
IWL iShares Russell Top 200 ETF 0.46% 7,126 $910K No change
VZ Verizon Communications Inc. 0.43% 21,119 $852K New
JCI Johnson Controls Internation 0.42% 11,539 $826K Reduce -52.1%
MBB iShares MBS ETF 0.39% 8,479 $769K Reduce -12.8%
IEMG iShares Core MSCI Emerging 0.39% 14,476 $768K Reduce -60.7%
GOOG Alphabet Inc. Class C 0.38% 4,279 $743K Add +32.9%
BP BP PLC-Spons ADR 0.38% 20,059 $741K Reduce -24.8%
ISPY Proshares S&P High Incom ETF 0.36% 17,012 $718K New
HEFA Isha Curr Hedged MSCI Eafe 0.34% 18,712 $663K New
IFRA iShares US Infrastructure 0.31% 13,835 $606K Reduce -22.1%
IXC iShares Global Energy ETF 0.29% 13,391 $570K Add +11.7%
IUSG iShares Core S&P U.S. Growth 0.29% 4,738 $566K Add +18.7%
NEE Nextera Energy Inc. 0.27% 6,798 $532K New
RSP Invesco S&P 500 Equal Weight 0.26% 3,145 $515K Reduce -0.1%
NVDA Nvidia Corp. 0.26% 465 $514K New
FDN First Trust DJ Internet Ind 0.25% 2,521 $490K Reduce -22.3%
NOBL Proshares S&P 500 Dividend A 0.25% 5,028 $484K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.23% 3,737 $454K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.22% 14,999 $440K No change
IVLU iShares MSCI International V 0.22% 15,118 $436K No change
TLT iShares 20+ Year Treasury BD 0.22% 4,780 $429K Reduce -44.0%
QTEC First Trust Nasdq 100 Tech I 0.20% 2,085 $389K No change
CMF iShares California Muni Bond 0.19% 6,638 $374K Add +0.6%
IQLT iShares MSCI International Q 0.19% 9,418 $373K No change
IWN iShares Russell 2000 Value E 0.18% 2,336 $360K No change
QQQ Invesco QQQ Trust Series 1 0.18% 771 $348K No change
VOO Vanguard S&P 500 ETF 0.16% 672 $323K No change
IWO iShares Russell 2000 Growth 0.16% 1,198 $315K No change
XLV SS Health Care Select Sector 0.16% 2,173 $308K New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 733 $300K No change
BINC iShares Flex I A ETF-Usd Inc. 0.14% 5,455 $284K New
ESGD iShares Trust iShares ESG Aw 0.14% 3,399 $274K No change
XLF SS Financial Select Sector 0.12% 6,000 $246K New
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 4,437 $225K Reduce -69.6%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.11% 7,466 $220K No change
FXD First Trust Consumer Discret 0.11% 3,632 $218K No change
MDY State Street SPDR S&P Midcap 0.11% 400 $216K New

Show all 102 holdings

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -5.3% 9.72% −2.31
RDVI FT Vest Rising Dividend Achi Reduce -70.0% 0.52% −1.67
T AT&T Inc. Sold out 0.00% −1.63
EFV iShares MSCI Eafe Value ETF Reduce -48.6% 1.17% −1.59
ESGU iShares ESG Aware MSCI USA Reduce -67.9% 0.51% −1.35
UNP Union Pacific Corp. Reduce -50.1% 0.68% −1.21
DRI Darden Restaurants Inc. Reduce -49.0% 0.63% −1.14
JNJ Johnson & Johnson Reduce -45.2% 0.74% −1.14
MDT Medtronic PLC Reduce -47.3% 0.61% −0.92
IEMG iShares Core MSCI Emerging Reduce -60.7% 0.39% −0.83
CMCSA Comcast Corp. Class A Reduce -27.0% 0.69% −0.69
QUAL iShares MSCI USA Quality Fac Reduce -9.4% 2.48% −0.68
CSCO Cisco Systems Inc. Reduce -15.8% 0.99% −0.67
OEF iShares S&P 100 ETF Reduce -49.8% 0.50% −0.65
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.61
CME Cme Group Inc. Reduce -25.9% 0.77% −0.60
EFG iShares MSCI Eafe Growth ETF Reduce -18.3% 1.14% −0.55
WMT Walmart Inc. Reduce -26.9% 1.28% −0.55
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.54
JCI Johnson Controls Internation Reduce -52.1% 0.42% −0.49
DVN Devon Energy Corp. Reduce -22.4% 0.71% −0.41
KNG FT Vest S&P 500 DVD Arst TRG Reduce -69.6% 0.11% −0.38
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.35
KEYS Keysight Technologies Inc. Sold out 0.00% −0.34
TLT iShares 20+ Year Treasury BD Reduce -44.0% 0.22% −0.33
TSLA Tesla Inc. Sold out 0.00% −0.33
BP BP PLC-Spons ADR Reduce -24.8% 0.38% −0.24
MBB iShares MBS ETF Reduce -12.8% 0.39% −0.21
VEU Vanguard Ftse All-World Ex-U Reduce -9.5% 0.56% −0.19
LTHM Livent Corp. Sold out 0.00% −0.16
IFRA iShares US Infrastructure Reduce -22.1% 0.31% −0.16
UPS United Parcel Service Class B Sold out 0.00% −0.15
FDN First Trust DJ Internet Ind Reduce -22.3% 0.25% −0.15
CB Chubb Ltd. Reduce -0.1% 1.42% −0.14
ETN Eaton Corp. PLC Reduce -10.8% 2.51% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.26% −0.06

Portfolio Buys Q4 2023 → Q1 2024
DYNF Ishrs US E F R A ETF-Usd Inc. New 2.75% +2.75
TT Trane Technologies PLC Add +447.6% 1.92% +1.58
IVE iShares S&P 500 Value ETF New 1.50% +1.50
GOOGL Alphabet Inc. Class A Add +256.1% 2.11% +1.49
IVW iShares S&P 500 Growth ETF Add +149.7% 2.03% +1.12
AMD Advanced Micro Devices Add +613.6% 1.24% +1.04
V Visa Inc. Class A Add +197.5% 1.75% +1.02
META Meta Platforms Inc. Class A Add +236.2% 1.40% +0.99
TJX TJX Companies Inc. Add +412.1% 1.20% +0.93
ICE Intercontinental Exchange Inc. Add +550.6% 1.01% +0.82
CRM Salesforce Inc. Add +569.1% 1.04% +0.80
FISV Fiserv Inc. Add +637.3% 0.90% +0.76
EW Edwards Lifesciences Corp. Add +481.8% 0.93% +0.75
LHX L3HARRIS Technologies Inc. New 0.70% +0.70
SPGI S&P Global Inc. New 0.70% +0.70
FANG Diamondback Energy Inc. New 0.70% +0.70
IQV Iqvia Holdings Inc. Add +431.6% 0.94% +0.70
AMZN Amazon.com Inc. Add +207.9% 1.05% +0.68
HAL Halliburton Co. Add +375.4% 0.83% +0.60
DXCM Dexcom Inc. New 0.59% +0.59
UNH Unitedhealth Group Inc. Add +535.1% 0.75% +0.58
STE Steris PLC Add +445.3% 0.73% +0.56
ALL Allstate Corp. New 0.56% +0.56
NXPI NXP Semiconductors NV Add +83.0% 1.16% +0.47
MSI Motorola Solutions Inc. Add +58.1% 1.57% +0.46
VZ Verizon Communications Inc. New 0.43% +0.43
FXG First Trust Consumer Staples Add +53.7% 2.12% +0.40
ISPY Proshares S&P High Incom ETF New 0.36% +0.36
HEFA Isha Curr Hedged MSCI Eafe New 0.34% +0.34
NEE Nextera Energy Inc. New 0.27% +0.27
NVDA Nvidia Corp. New 0.26% +0.26
IYW iShares Ustechnology ETF Add +31.3% 1.98% +0.26
EL Estee Lauder Companies Class A New 0.23% +0.23
EMXC iShares MSCI Emr MRK Ex Chna Add +68.3% 0.77% +0.20
JPM JPMorgan Chase & Co. Add +17.2% 2.71% +0.17
XLV SS Health Care Select Sector New 0.16% +0.16
BINC iShares Flex I A ETF-Usd Inc. New 0.14% +0.14
XLF SS Financial Select Sector New 0.12% +0.12
HD Home Depot Inc. Add +45.3% 1.68% +0.11
MDY State Street SPDR S&P Midcap New 0.11% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +29.0% 1.19% +0.11
PMAY Innovator U.S. Equity Power New 0.10% +0.10
MAYW Alianzim US Eq BFR20 May-Usd New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +32.9% 0.38% +0.08
MRK Merck & Co. Inc. Add +15.5% 1.30% +0.03
IUSG iShares Core S&P U.S. Growth Add +18.7% 0.29% +0.02
IXC iShares Global Energy ETF Add +11.7% 0.29% −0.02
MSFT Microsoft Corp. Add +15.9% 4.51% −0.04
CMF iShares California Muni Bond Add +0.6% 0.19% −0.06
AVGO Broadcom Inc. Add +2.2% 1.92% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 110$244.9MIVV, MSFT, IVW, AAPL, JPM
Q3 2024 106$235.3MIVV, MSFT, IVW, ETN, AAPL
Q2 2024 104$204.1MIVV, MSFT, IVW, AAPL, DYNF
Q1 2024 102$197.3MIVV, MSFT, AAPL, DYNF, JPM