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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
+5.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.25M
Cap. Flow
-$188K
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.04%
Holding
246
New
3
Increased
57
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$279K
3
BND icon
Vanguard Total Bond Market
BND
+$152K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$73.5K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53.1K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$133K
3
COST icon
Costco
COST
+$70.3K
4
AFL icon
Aflac
AFL
+$65.2K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 1.7%
3 Financials 1.68%
4 Consumer Discretionary 1.31%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$145B
$1K ﹤0.01%
6
-93
-94% -$10.2K
FTRE icon
227
Fortrea Holdings
FTRE
$1.74B
$1K ﹤0.01%
40
– –
WAB icon
228
Wabtec
WAB
$49.6B
$1K ﹤0.01%
8
– –
KPOP
229
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$1K ﹤0.01%
100
– –
OMIC
230
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1K ﹤0.01%
56
– –
AEP icon
231
American Electric Power
AEP
$69.8B
– –
-227
Closed -$20K
BYND icon
232
Beyond Meat
BYND
$313M
$0 ﹤0.01%
73
– –
DFS
233
DELISTED
Discover Financial Services
DFS
– –
-221
Closed -$29K
ETN icon
234
Eaton
ETN
$167B
– –
-118
Closed -$37K
F icon
235
Ford
F
$58.9B
– –
-1,011
Closed -$13K
FITB
236
Fifth Third Bancorp
FITB
$51.4B
– –
-505
Closed -$18K
GLW icon
237
Corning
GLW
$124B
– –
-578
Closed -$22K
GM icon
238
General Motors
GM
$79.9B
– –
-332
Closed -$15K
GRMN
239
Garmin
GRMN
$58B
– –
-150
Closed -$24K
IVT icon
240
InvenTrust Properties
IVT
$2.73B
– –
-706
Closed -$17K
KLG
241
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed –
SHW icon
242
Sherwin-Williams
SHW
$84.5B
– –
-57
Closed -$17K
UNP icon
243
Union Pacific
UNP
$173B
– –
-107
Closed -$24K
SOLV icon
244
Solventum
SOLV
$15.1B
$0 ﹤0.01%
1
-30
-97% -$1.8K
GRAL
245
GRAIL Inc
GRAL
$3.05B
$0 ﹤0.01%
9
– –
TBIO
246
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-138
Closed -$1K
6 7 8 9
10

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CCM
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EAM
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IWAO
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KFS
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AAA
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AWS
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Dynamic Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Dynamic Wealth Strategies held 246 positions worth $123M, up 5.4% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dynamic Wealth Strategies's Q3 2024 filing shows 3 new, 57 increased, 80 reduced and 13 closed positions. Its largest new stake was Independence Realty Trust: 2,685 shares worth $55K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Wealth Strategies's largest Q3 2024 buy was Independence Realty Trust: 2,685 shares worth $55K.
  • Dynamic Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $465K increase.
  • Dynamic Wealth Strategies's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $297K.
  • Dynamic Wealth Strategies fully exited Eaton in Q3 2024, selling an estimated $37K.
  • Dynamic Wealth Strategies's ten largest holdings make up 59% of its $123M portfolio in Q3 2024.
  • Dynamic Wealth Strategies opened 3 new positions and closed 13 in Q3 2024.
  • Dynamic Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $123M.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.