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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
+5.43%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
+$2.92M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.26%
Holding
250
New
5
Increased
63
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$842K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.08M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$441K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
226
Pacific Biosciences
PACB
$441M
$6K 0.01%
1,678
– –
RYN icon
227
Rayonier
RYN
$6.48B
$6K 0.01%
211
-54
-20% -$1.61K
CCL icon
228
Carnival Corporation Ltd
CCL
$39.3B
$5K ﹤0.01%
300
– –
CYTK icon
229
Cytokinetics
CYTK
$10.4B
$5K ﹤0.01%
68
– –
MRNA icon
230
Moderna
MRNA
$21.9B
$4K ﹤0.01%
40
– –
RGNX icon
231
Regenxbio
RGNX
$638M
$4K ﹤0.01%
191
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
26
– –
IONS icon
233
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
80
– –
WBD icon
234
Warner Bros
WBD
$65.4B
$3K ﹤0.01%
330
– –
ACAD icon
235
Acadia Pharmaceuticals
ACAD
$4.38B
$2K ﹤0.01%
131
– –
FTRE icon
236
Fortrea Holdings
FTRE
$1.8B
$2K ﹤0.01%
40
-49
-55% -$1.7K
GH icon
237
Guardant Health
GH
$21.3B
$2K ﹤0.01%
119
– –
OABI icon
238
OmniAb
OABI
$284M
$2K ﹤0.01%
411
– –
KPOP
239
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$2K ﹤0.01%
100
– –
BYND icon
240
Beyond Meat
BYND
$316M
$1K ﹤0.01%
73
– –
NVAX icon
241
Novavax
NVAX
$1.22B
$1K ﹤0.01%
120
– –
WAB icon
242
Wabtec
WAB
$50.1B
$1K ﹤0.01%
8
– –
TBIO
243
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
137
– –
OMIC
244
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1K ﹤0.01%
57
– –
AAP icon
245
Advance Auto Parts
AAP
$3.36B
– –
-414
Closed -$25.3K
COMT icon
246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-80
Closed -$2.01K
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-670
Closed -$22.1K
IRT icon
248
Independence Realty Trust
IRT
$3.95B
– –
-524
Closed -$8.02K
KLG
249
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
25
– –
PGF icon
250
Invesco Financial Preferred ETF
PGF
$676M
– –
-9,320
Closed -$136K
6 7 8 9
10

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IWAO
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KFS
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AAA
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AWS
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BWG
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Dynamic Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Dynamic Wealth Strategies held 250 positions worth $117M, up 7.8% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. Dynamic Wealth Strategies opened 5 new positions and exited 5, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Dynamic Wealth Strategies's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 58,214 shares worth $3.35M.
  • Dynamic Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $1.98M increase.
  • Dynamic Wealth Strategies's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.09M.
  • Dynamic Wealth Strategies fully exited Invesco Financial Preferred ETF in Q1 2024, selling an estimated $136K.
  • Dynamic Wealth Strategies's ten largest holdings make up 59% of its $117M portfolio in Q1 2024.
  • Dynamic Wealth Strategies opened 5 new positions and closed 5 in Q1 2024.
  • Dynamic Wealth Strategies's portfolio value rose 7.8% quarter-over-quarter to $117M.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2024, filed 15 May 2024.