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
+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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$750K 0.64%
7,177
-379
-5% -$39.6K
MSFT icon
27
Microsoft
MSFT
$2.89T
$696K 0.6%
1,557
-18
-1% -$7.6K
VUG icon
28
Vanguard Growth ETF
VUG
$215B
$671K 0.58%
10,764
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$649K 0.56%
4,455
+149
+3% +$21.4K
AAPL icon
30
Apple
AAPL
$4.95T
$610K 0.52%
2,895
+8
+0.3% +$1.49K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$568K 0.49%
6,628
-111
-2% -$9.15K
COST icon
32
Costco
COST
$422B
$509K 0.44%
599
+3
+0.5% +$2.34K
AMZN icon
33
Amazon
AMZN
$2.52T
$503K 0.43%
2,603
-3
-0.1% -$551
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$472K 0.41%
5,899
-164
-3% -$13K
JPM icon
35
JPMorgan Chase
JPM
$947B
$372K 0.32%
1,840
-61
-3% -$11.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$363K 0.31%
656
-5
-0.8% -$2.86K
CRM icon
37
Salesforce
CRM
$141B
$342K 0.29%
1,331
+12
+0.9% +$3.21K
NOW icon
38
ServiceNow
NOW
$106B
$338K 0.29%
2,150
+5
+0.2% +$734
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$328K 0.28%
3,600
-22
-0.6% -$1.96K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$324K 0.28%
7,112
-5,652
-44% -$263K
HON icon
41
Honeywell
HON
$78.2B
$322K 0.28%
1,598
-36
-2% -$6.85K
LRCX icon
42
Lam Research
LRCX
$358B
$311K 0.27%
2,920
-10
-0.3% -$959
CVX icon
43
Chevron
CVX
$383B
$310K 0.27%
1,984
-63
-3% -$10K
ADBE icon
44
Adobe
ADBE
$94.5B
$303K 0.26%
545
-33
-6% -$16K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$301K 0.26%
597
-40
-6% -$19.4K
NVDA icon
46
NVIDIA
NVDA
$4.81T
$292K 0.25%
2,365
+75
+3% +$7.58K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$287K 0.25%
8,410
+3,760
+81% +$129K
ADI icon
48
Analog Devices
ADI
$178B
$281K 0.24%
1,230
– –
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.4B
$280K 0.24%
2,117
-32
-1% -$4.24K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$275K 0.24%
1,279
– –
1
2
3 4 5

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

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.