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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
MSFT icon
26
Microsoft
MSFT
$2.9T
$663K 0.57%
1,575
+24
+2% +$9.72K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$638K 0.55%
4,224
+207
+5% +$29.6K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$636K 0.54%
4,306
+2,213
+106% +$317K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$212B
$617K 0.53%
10,764
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$603K 0.52%
12,764
-1,086
-8% -$46.6K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$550K 0.47%
6,739
-8
-0.1% -$623
AAPL icon
32
Apple
AAPL
$4.97T
$495K 0.42%
2,887
+171
+6% +$31.1K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$488K 0.42%
6,063
+99
+2% +$7.95K
AMZN icon
34
Amazon
AMZN
$2.44T
$470K 0.4%
2,606
+145
+6% +$24.2K
COST icon
35
Costco
COST
$432B
$437K 0.37%
596
+10
+2% +$7.14K
CRM icon
36
Salesforce
CRM
$154B
$397K 0.34%
1,319
-38
-3% -$11K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$384K 0.33%
661
+11
+2% +$6.17K
JPM icon
38
JPMorgan Chase
JPM
$916B
$381K 0.33%
1,901
-71
-4% -$12.8K
TRV icon
39
Travelers Companies
TRV
$81.1B
$348K 0.3%
1,511
+5
+0.3% +$1.07K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$333K 0.28%
3,622
+74
+2% +$6.59K
NOW icon
41
ServiceNow
NOW
$120B
$327K 0.28%
2,145
+75
+4% +$11.4K
CVX icon
42
Chevron
CVX
$382B
$323K 0.28%
2,047
+1,493
+269% +$225K
HON icon
43
Honeywell
HON
$76.4B
$316K 0.27%
1,634
-2
-0.1% -$377
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$309K 0.26%
637
+33
+5% +$14.7K
ADBE icon
45
Adobe
ADBE
$105B
$292K 0.25%
578
-2
-0.3% -$1.15K
LRCX icon
46
Lam Research
LRCX
$316B
$285K 0.24%
2,930
-10
-0.3% -$880
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14B
$284K 0.24%
2,149
-2,400
-53% -$301K
XOM icon
48
ExxonMobil
XOM
$650B
$273K 0.23%
2,350
-425
-15% -$44.5K
COF icon
49
Capital One
COF
$128B
$265K 0.23%
1,781
-62
-3% -$8.4K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$263K 0.22%
1,279
– –
1
2
3 4 5

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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.