We are live on
!
Find out more
DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$188M
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-2.33%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.3M
(-8.4%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
234
New
1
Increased
30
Reduced
28
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.14M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.96M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$915K |
| 4 |
Vanguard Total Bond Market
BND
|
+$555K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.37M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$378K |
| 3 |
KLA
KLAC
|
+$229K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$210K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 0.97% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-1,042
| Closed | -$50K |
|
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-232
| Closed | -$26K |
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-246
| Closed | -$20K |
|
229
Solventum
SOLV
$14.8B
| – | – |
-1
| Closed | – |
|
230
GE Vernova
GEV
$264B
| – | – |
-52
| Closed | -$13K |
|
|
GRAL
231
GRAIL Inc
GRAL
$2.94B
| – | – |
-9
| Closed | – |
|
|
AMTM
232
Amentum Holdings
AMTM
$5.42B
| – | – |
-993
| Closed | -$32K |
|
|
KPOP
233
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
| – | – |
-100
| Closed | -$1K |
|
|
OMIC
234
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-56
| Closed | -$1K |
|
Similar funds
DC
SCGM
CCM
EAM
IWAO
KFS
AAA
AWS
Dynamic Wealth Strategies's Q4 2024 Portfolio in Review
As of Q4 2024, Dynamic Wealth Strategies held 234 positions worth $112M, down 8.4% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Dynamic Wealth Strategies withdrew a net $7.23M in Q4 2024, closing 170 positions and reducing 28 holdings. Its most notable exit was KLA, an estimated $229K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Dynamic Wealth Strategies opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.96M.
- Dynamic Wealth Strategies's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 19,522 shares worth $1.96M.
- Dynamic Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $2.14M increase.
- Dynamic Wealth Strategies's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.37M.
- Dynamic Wealth Strategies fully exited KLA in Q4 2024, selling an estimated $229K.
- Dynamic Wealth Strategies's ten largest holdings make up 62% of its $112M portfolio in Q4 2024.
- Dynamic Wealth Strategies opened 1 new position and closed 170 in Q4 2024.
- Dynamic Wealth Strategies's portfolio value fell 8.4% quarter-over-quarter to $112M.
Based on Dynamic Wealth Strategies's 13F filing for Q4 2024, filed 13 Feb 2025.