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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
+1.29%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$652K
Cap. Flow
-$1.79M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.91%
Holding
249
New
4
Increased
55
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$729K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$129K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.5K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.7K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$740K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$299K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$237K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.76%
3 Healthcare 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$8.81B
$4K ﹤0.01%
80
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
26
– –
GH icon
228
Guardant Health
GH
$20.2B
$3K ﹤0.01%
119
– –
ACAD icon
229
Acadia Pharmaceuticals
ACAD
$4.55B
$2K ﹤0.01%
131
– –
NVAX icon
230
Novavax
NVAX
$1.22B
$2K ﹤0.01%
120
– –
OABI icon
231
OmniAb
OABI
$288M
$2K ﹤0.01%
411
– –
PACB icon
232
Pacific Biosciences
PACB
$460M
$2K ﹤0.01%
1,678
– –
RGNX icon
233
Regenxbio
RGNX
$648M
$2K ﹤0.01%
191
– –
WBD icon
234
Warner Bros
WBD
$63.9B
$2K ﹤0.01%
330
– –
SOLV icon
235
Solventum
SOLV
$15B
$2K ﹤0.01%
+31
New +$1.88K
FTRE icon
236
Fortrea Holdings
FTRE
$1.8B
$1K ﹤0.01%
40
– –
WAB icon
237
Wabtec
WAB
$49.4B
$1K ﹤0.01%
8
– –
KPOP
238
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$1K ﹤0.01%
100
– –
TBIO
239
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
138
+1
+0.7% +$5
ARCT icon
240
Arcturus Therapeutics
ARCT
$168M
– –
-650
Closed -$22K
BYND icon
241
Beyond Meat
BYND
$286M
$0 ﹤0.01%
73
– –
HR icon
242
Healthcare Realty
HR
$7.46B
– –
-546
Closed -$8K
KLG
243
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
25
– –
ROIV icon
244
Roivant Sciences
ROIV
$24.8B
– –
-2,400
Closed -$25K
THNQ icon
245
ROBO Global Artificial Intelligence ETF
THNQ
$416M
– –
-234
Closed -$10K
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-53
Closed -$12K
GRAL
247
GRAIL Inc
GRAL
$3.05B
$0 ﹤0.01%
+9
New +$146
AIRC
248
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-418
Closed -$14K
OMIC
249
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$0 ﹤0.01%
56
-1
-2% -$12
6 7 8 9
10

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Dynamic Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Dynamic Wealth Strategies held 249 positions worth $116M, down 0.56% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Dynamic Wealth Strategies opened 4 new positions and exited 6, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Dynamic Wealth Strategies's largest Q2 2024 buy was InvenTrust Properties: 706 shares worth $17K.
  • Dynamic Wealth Strategies added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, an estimated $729K increase.
  • Dynamic Wealth Strategies's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $740K.
  • Dynamic Wealth Strategies fully exited Roivant Sciences in Q2 2024, selling an estimated $25K.
  • Dynamic Wealth Strategies's ten largest holdings make up 59% of its $116M portfolio in Q2 2024.
  • Dynamic Wealth Strategies opened 4 new positions and closed 6 in Q2 2024.
  • Dynamic Wealth Strategies's portfolio value fell 0.56% quarter-over-quarter to $116M.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.