Maxwell Wealth Strategies Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Maxwell Wealth Strategies Inc. reported 104 stock positions worth $204.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Microsoft (MSFT, 4.7%) and iShares S&P 500 Growth ETF (IVW, 3.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 45 and reduced 27. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +65%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −44%).

Most Recent 13F
Q4 2024
Location
PLEASANTON, CA
CIK
0001993410
Portfolio Value
$204.1M (Q2 2024)
SEC Filing
0001993410-24-000004 ↗ filed Aug 12, 2024

Holdings Value

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

Holdings 104 stocks · $204.1M
IVV iShares Core S&P 500 ETF 9.52% 35,516 $19.4M Reduce -2.8%
MSFT Microsoft Corp. 4.71% 21,523 $9.6M Add +0.3%
IVW iShares S&P 500 Growth ETF 3.46% 76,250 $7.1M Add +64.5%
AAPL Apple Inc. 3.27% 31,727 $6.7M Reduce -0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.71% 117,697 $5.5M Reduce -2.9%
JPM JPMorgan Chase & Co. 2.65% 26,770 $5.4M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 2.49% 29,741 $5.1M Add +0.2%
FTCS First Trust Capital Strength 2.37% 57,581 $4.8M Add +0.0%
ETN Eaton Corp. PLC 2.23% 14,543 $4.6M Reduce -1.7%
AVGO Broadcom Inc. 2.19% 2,787 $4.5M Add +0.3%
GOOGL Alphabet Inc. Class A 2.17% 24,296 $4.4M Add +0.4%
IYW iShares Ustechnology ETF 2.07% 28,084 $4.2M Reduce -0.1%
FXG First Trust Consumer Staples 2.04% 64,476 $4.2M Add +0.6%
TT Trane Technologies PLC 1.90% 11,773 $3.9M Add +1.2%
HD Home Depot Inc. 1.71% 10,137 $3.5M Add +0.8%
V Visa Inc. Class A 1.65% 12,834 $3.4M Add +0.9%
MSI Motorola Solutions Inc. 1.64% 8,671 $3.3M Add +0.7%
IWB iShares Russell 1000 ETF 1.54% 10,539 $3.1M No change
IVE iShares S&P 500 Value ETF 1.51% 16,916 $3.1M Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.48% 66,828 $3.0M Reduce -4.7%
META Meta Platforms Inc. Class A 1.47% 5,960 $3.0M Add +0.9%
MPC Marathon Petroleum Corp. 1.34% 15,757 $2.7M Add +0.5%
ETJ Eaton Vance RSK-MGD Divers 1.34% 310,548 $2.7M Add +0.0%
CB Chubb Ltd. 1.32% 10,539 $2.7M Reduce -0.4%
WMT Walmart Inc. 1.27% 38,407 $2.6M Reduce -0.9%
MRK Merck & Co. Inc. 1.25% 20,577 $2.5M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.24% 23,054 $2.5M Add +0.2%
CRM Salesforce Inc. 1.21% 9,587 $2.5M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 4,483 $2.4M No change
AMD Advanced Micro Devices 1.18% 14,858 $2.4M Add +1.6%
EFG iShares MSCI Eafe Growth ETF 1.14% 22,838 $2.3M Add +5.0%
NXPI NXP Semiconductors NV 1.11% 8,452 $2.3M Add +0.6%
AMZN Amazon.com Inc. 1.10% 11,609 $2.2M Add +0.5%
ICE Intercontinental Exchange Inc. 1.01% 15,020 $2.1M Add +0.4%
APD Air Products & Chemicals Inc. 1.00% 7,885 $2.0M Reduce -0.7%
CSCO Cisco Systems Inc. 0.98% 42,279 $2.0M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.95% 20,966 $1.9M Add +0.7%
DEMZ Democratic Large Cap Core 0.92% 54,698 $1.9M Reduce -0.7%
FISV Fiserv Inc. 0.89% 12,140 $1.8M Add +0.7%
IQV Iqvia Holdings Inc. 0.87% 8,425 $1.8M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.83% 10,588 $1.7M No change
IWF iShares Russell 1000 Growth 0.83% 4,645 $1.7M Add +0.2%
UNH Unitedhealth Group Inc. 0.77% 3,068 $1.6M Add +0.2%
HAL Halliburton Co. 0.76% 45,933 $1.6M Add +0.7%
SPGI S&P Global Inc. 0.72% 3,310 $1.5M Add +0.4%
CME Cme Group Inc. 0.72% 7,434 $1.5M Add +0.7%
JNJ Johnson & Johnson 0.71% 9,863 $1.4M Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.70% 6,370 $1.4M Add +0.3%
STE Steris PLC 0.70% 6,463 $1.4M Add +0.5%
FANG Diamondback Energy Inc. 0.69% 7,056 $1.4M Add +0.7%
DVN Devon Energy Corp. 0.68% 29,335 $1.4M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.67% 34,898 $1.4M Reduce -0.5%
UNP Union Pacific Corp. 0.65% 5,827 $1.3M Reduce -1.0%
DRI Darden Restaurants Inc. 0.62% 8,335 $1.3M Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 0.61% 23,361 $1.2M Reduce -44.0%
MDT Medtronic PLC 0.57% 14,747 $1.2M Reduce -2.0%
DXCM Dexcom Inc. 0.55% 9,933 $1.1M Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.53% 18,400 $1.1M Reduce -30.9%
VEU Vanguard Ftse All-World Ex-U 0.53% 18,509 $1.1M No change
ALL Allstate Corp. 0.52% 6,695 $1.1M Add +0.5%
IEMG iShares Core MSCI Emerging 0.52% 19,776 $1.1M Add +36.6%
OEF iShares S&P 100 ETF 0.51% 3,941 $1.0M No change
ESGU iShares ESG Aware MSCI USA 0.51% 8,643 $1.0M Reduce -0.6%
RDVI FT Vest Rising Dividend Achi 0.50% 43,822 $1.0M Add +0.7%
IWL iShares Russell Top 200 ETF 0.47% 7,126 $955K No change
VZ Verizon Communications Inc. 0.43% 21,159 $873K Add +0.2%
GOOG Alphabet Inc. Class C 0.38% 4,279 $785K No change
MBB iShares MBS ETF 0.38% 8,447 $776K Reduce -0.4%
JCI Johnson Controls Internation 0.38% 11,559 $768K Add +0.2%
ISPY Proshares S&P High Incom ETF 0.37% 17,548 $764K Add +3.1%
BP BP PLC-Spons ADR 0.35% 20,059 $724K No change
IUSG iShares Core S&P U.S. Growth 0.30% 4,738 $604K No change
IFRA iShares US Infrastructure 0.29% 14,029 $591K Add +1.4%
NVDA Nvidia Corp. 0.28% 4,650 $574K No change
RSP Invesco S&P 500 Equal Weight 0.25% 3,145 $517K No change
FDN First Trust DJ Internet Ind 0.25% 2,521 $517K No change
NEE Nextera Energy Inc. 0.24% 6,828 $483K Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.24% 5,028 $483K No change
TLT iShares 20+ Year Treasury BD 0.22% 4,904 $450K Add +2.6%
IVLU iShares MSCI International V 0.20% 15,118 $415K No change
QTEC First Trust Nasdq 100 Tech I 0.20% 2,085 $412K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 3,796 $404K Add +1.6%
CMF iShares California Muni Bond 0.18% 6,638 $378K No change
QQQ Invesco QQQ Trust Series 1 0.18% 771 $369K No change
IQLT iShares MSCI International Q 0.18% 9,418 $368K No change
IWN iShares Russell 2000 Value E 0.17% 2,321 $353K Reduce -0.6%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 9,688 $344K Reduce -48.2%
DECW Alianzim US Eq BFR20 Dec-Usd 0.17% 11,380 $338K Reduce -24.1%
VOO Vanguard S&P 500 ETF 0.16% 672 $336K No change
XLV SS Health Care Select Sector 0.16% 2,173 $317K No change
IWO iShares Russell 2000 Growth 0.15% 1,198 $315K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 733 $298K No change
BINC iShares Flex I A ETF-Usd Inc. 0.14% 5,607 $293K Add +2.8%
NJUN Innovator G-100 P B ETF - Ju 0.14% 10,912 $282K New
ESGD iShares Trust iShares ESG Aw 0.13% 3,399 $268K No change
TSLA Tesla Inc. 0.13% 1,317 $261K New
PJUN Innovator U.S. Equity Power 0.13% 7,192 $256K New
XLF SS Financial Select Sector 0.12% 6,000 $247K No change
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.11% 7,466 $222K No change
FXD First Trust Consumer Discret 0.11% 3,632 $218K No change

Show all 104 holdings

Portfolio Sells Q1 2024 → Q2 2024
EFV iShares MSCI Eafe Value ETF Reduce -44.0% 0.61% −0.57
IXC iShares Global Energy ETF Sold out 0.00% −0.29
ETN Eaton Corp. PLC Reduce -1.7% 2.23% −0.27
EMXC iShares MSCI Emr MRK Ex Chna Reduce -30.9% 0.53% −0.24
IVV iShares Core S&P 500 ETF Reduce -2.8% 9.52% −0.20
HEFA Isha Curr Hedged MSCI Eafe Reduce -48.2% 0.17% −0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.7% 1.48% −0.11
CB Chubb Ltd. Reduce -0.4% 1.32% −0.11
DECW Alianzim US Eq BFR20 Dec-Usd Reduce -24.1% 0.17% −0.06
MRK Merck & Co. Inc. Reduce -0.3% 1.25% −0.05
JPM JPMorgan Chase & Co. Reduce -0.1% 2.65% −0.05
APD Air Products & Chemicals Inc. Reduce -0.7% 1.00% −0.05
MDT Medtronic PLC Reduce -2.0% 0.57% −0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -2.9% 2.71% −0.04
UNP Union Pacific Corp. Reduce -1.0% 0.65% −0.04
JNJ Johnson & Johnson Reduce -1.6% 0.71% −0.03
DVN Devon Energy Corp. Reduce -0.5% 0.68% −0.03
CMCSA Comcast Corp. Class A Reduce -0.5% 0.67% −0.02
DRI Darden Restaurants Inc. Reduce -1.1% 0.62% −0.01
MBB iShares MBS ETF Reduce -0.4% 0.38% −0.01
IWN iShares Russell 2000 Value E Reduce -0.6% 0.17% −0.01
KNG FT Vest S&P 500 DVD Arst TRG Reduce -3.6% 0.11% −0.01
CSCO Cisco Systems Inc. Reduce -0.3% 0.98% −0.01
WMT Walmart Inc. Reduce -0.9% 1.27% −0.00
DEMZ Democratic Large Cap Core Reduce -0.7% 0.92% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -0.6% 0.51% −0.00
IYW iShares Ustechnology ETF Reduce -0.1% 2.07% +0.09
AAPL Apple Inc. Reduce -0.1% 3.27% +0.20

Portfolio Buys Q1 2024 → Q2 2024
IVW iShares S&P 500 Growth ETF Add +64.5% 3.46% +1.43
AVGO Broadcom Inc. Add +0.3% 2.19% +0.27
MSFT Microsoft Corp. Add +0.3% 4.71% +0.20
CRM Salesforce Inc. Add +1.5% 1.21% +0.16
NJUN Innovator G-100 P B ETF - Ju New 0.14% +0.14
IEMG iShares Core MSCI Emerging Add +36.6% 0.52% +0.13
TSLA Tesla Inc. New 0.13% +0.13
PJUN Innovator U.S. Equity Power New 0.13% +0.13
META Meta Platforms Inc. Class A Add +0.9% 1.47% +0.07
MSI Motorola Solutions Inc. Add +0.7% 1.64% +0.07
GOOGL Alphabet Inc. Class A Add +0.4% 2.17% +0.06
AMZN Amazon.com Inc. Add +0.5% 1.10% +0.05
TJX TJX Companies Inc. Add +0.2% 1.24% +0.04
HD Home Depot Inc. Add +0.8% 1.71% +0.03
IWF iShares Russell 1000 Growth Add +0.2% 0.83% +0.03
EW Edwards Lifesciences Corp. Add +0.7% 0.95% +0.02
SPGI S&P Global Inc. Add +0.4% 0.72% +0.02
UNH Unitedhealth Group Inc. Add +0.2% 0.77% +0.02
ISPY Proshares S&P High Incom ETF Add +3.1% 0.37% +0.01
QUAL iShares MSCI USA Quality Fac Add +0.2% 2.49% +0.01
EFG iShares MSCI Eafe Growth ETF Add +5.0% 1.14% +0.01
IVE iShares S&P 500 Value ETF Add +3.3% 1.51% +0.00
TLT iShares 20+ Year Treasury BD Add +2.6% 0.22% +0.00
BINC iShares Flex I A ETF-Usd Inc. Add +2.8% 0.14% −0.00
ETJ Eaton Vance RSK-MGD Divers Add +0.0% 1.34% −0.00
ICE Intercontinental Exchange Inc. Add +0.4% 1.01% −0.00
VZ Verizon Communications Inc. Add +0.2% 0.43% −0.00
LHX L3HARRIS Technologies Inc. Add +0.3% 0.70% −0.00
FANG Diamondback Energy Inc. Add +0.7% 0.69% −0.01
RDVI FT Vest Rising Dividend Achi Add +0.7% 0.50% −0.01
FISV Fiserv Inc. Add +0.7% 0.89% −0.02
IFRA iShares US Infrastructure Add +1.4% 0.29% −0.02
TT Trane Technologies PLC Add +1.2% 1.90% −0.02
MPC Marathon Petroleum Corp. Add +0.5% 1.34% −0.03
EL Estee Lauder Companies Class A Add +1.6% 0.20% −0.03
STE Steris PLC Add +0.5% 0.70% −0.03
NEE Nextera Energy Inc. Add +0.4% 0.24% −0.03
ALL Allstate Corp. Add +0.5% 0.52% −0.03
FTCS First Trust Capital Strength Add +0.0% 2.37% −0.03
DXCM Dexcom Inc. Add +1.1% 0.55% −0.04
NXPI NXP Semiconductors NV Add +0.6% 1.11% −0.04
JCI Johnson Controls Internation Add +0.2% 0.38% −0.04
CME Cme Group Inc. Add +0.7% 0.72% −0.05
AMD Advanced Micro Devices Add +1.6% 1.18% −0.06
IQV Iqvia Holdings Inc. Add +1.5% 0.87% −0.06
HAL Halliburton Co. Add +0.7% 0.76% −0.07
FXG First Trust Consumer Staples Add +0.6% 2.04% −0.08
V Visa Inc. Class A Add +0.9% 1.65% −0.10

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