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DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.97%
Top 10 Hldgs %
60.12%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$7.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 1.98%
3 Financials 1.89%
4 Consumer Discretionary 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
226
Maravai LifeSciences
MRVI
$954M
$5.29K ﹤0.01%
+808
New +$5.22K
MYGN icon
227
Myriad Genetics
MYGN
$280M
$5.28K ﹤0.01%
+276
New +$4.78K
ACAD icon
228
Acadia Pharmaceuticals
ACAD
$4.39B
$4.1K ﹤0.01%
+131
New +$3.13K
IONS icon
229
Ionis Pharmaceuticals
IONS
$8.87B
$4.05K ﹤0.01%
+80
New +$3.83K
MRNA icon
230
Moderna
MRNA
$22.3B
$3.98K ﹤0.01%
+40
New +$3.36K
WBD icon
231
Warner Bros
WBD
$65.7B
$3.75K ﹤0.01%
+330
New +$3.56K
RGNX icon
232
Regenxbio
RGNX
$629M
$3.43K ﹤0.01%
+191
New +$3.36K
GH icon
233
Guardant Health
GH
$21.7B
$3.22K ﹤0.01%
+119
New +$3.12K
FTRE icon
234
Fortrea Holdings
FTRE
$1.83B
$3.11K ﹤0.01%
+89
New +$2.72K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.59K ﹤0.01%
+26
New +$2.47K
OABI icon
236
OmniAb
OABI
$286M
$2.54K ﹤0.01%
+411
New +$2.02K
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.01K ﹤0.01%
+80
New +$2.19K
KPOP
238
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$1.92K ﹤0.01%
+100
New +$1.76K
WAB icon
239
Wabtec
WAB
$49.8B
$1.01K ﹤0.01%
+8
New +$903
TBIO
240
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$986 ﹤0.01%
+137
New +$1.52K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$887 ﹤0.01%
+28
New +$856
OMIC
242
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$782 ﹤0.01%
+57
New +$674
BYND icon
243
Beyond Meat
BYND
$310M
$650 ﹤0.01%
+73
New +$574
NVAX icon
244
Novavax
NVAX
$1.23B
$576 ﹤0.01%
+120
New +$735
KLG
245
DELISTED
WK Kellogg Co
KLG
$329 ﹤0.01%
+25
New +$281
6 7 8 9
10

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EAM
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Dynamic Wealth Strategies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Dynamic Wealth Strategies, which disclosed 245 positions worth $109M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Financials.

  • Dynamic Wealth Strategies's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
  • Dynamic Wealth Strategies's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
  • Dynamic Wealth Strategies disclosed 245 positions in Q4 2023, its first 13F filing on record.

Based on Dynamic Wealth Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.