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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 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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$581K 0.53%
+13,850
New +$592K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.2B
$576K 0.53%
+4,549
New +$525K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.15T
$561K 0.52%
+4,017
New +$540K
VUG icon
29
Vanguard Growth ETF
VUG
$215B
$558K 0.51%
+10,764
New +$520K
AAPL icon
30
Apple
AAPL
$5.04T
$523K 0.48%
+2,716
New +$501K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$490K 0.45%
+6,747
New +$464K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$485K 0.45%
+5,964
New +$461K
COST icon
33
Costco
COST
$432B
$387K 0.36%
+586
New +$347K
AMZN icon
34
Amazon
AMZN
$2.49T
$374K 0.34%
+2,461
New +$345K
CRM icon
35
Salesforce
CRM
$155B
$357K 0.33%
+1,357
New +$307K
ADBE icon
36
Adobe
ADBE
$105B
$346K 0.32%
+580
New +$335K
TMO icon
37
Thermo Fisher Scientific
TMO
$212B
$345K 0.32%
+650
New +$315K
JPM icon
38
JPMorgan Chase
JPM
$924B
$335K 0.31%
+1,972
New +$299K
HON icon
39
Honeywell
HON
$77.3B
$323K 0.3%
+1,636
New +$295K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$317K 0.29%
+3,548
New +$294K
TXN icon
41
Texas Instruments
TXN
$252B
$312K 0.29%
+1,832
New +$284K
PSX icon
42
Phillips 66
PSX
$83.6B
$299K 0.28%
+2,248
New +$269K
NOW icon
43
ServiceNow
NOW
$120B
$292K 0.27%
+2,070
New +$261K
TRV icon
44
Travelers Companies
TRV
$82.1B
$287K 0.26%
+1,506
New +$261K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$285K 0.26%
+2,093
New +$272K
XOM icon
46
ExxonMobil
XOM
$650B
$277K 0.26%
+2,775
New +$292K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$245K 0.23%
+1,279
New +$234K
ADI icon
48
Analog Devices
ADI
$175B
$244K 0.22%
+1,230
New +$220K
COF icon
49
Capital One
COF
$129B
$242K 0.22%
+1,843
New +$199K
AFL icon
50
Aflac
AFL
$65.7B
$241K 0.22%
+2,918
New +$235K
1
2
3 4 5

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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 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 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.