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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 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
AAPL icon
26
Apple
AAPL
$4.99T
$673K 0.55%
2,890
-5
-0.2% -$1.12K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$670K 0.55%
10,476
-288
-3% -$17.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$654K 0.53%
3,946
-276
-7% -$46.3K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$654K 0.53%
4,245
-210
-5% -$31.8K
MSFT icon
30
Microsoft
MSFT
$2.92T
$629K 0.51%
1,461
-96
-6% -$41K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$597K 0.49%
6,606
-22
-0.3% -$1.9K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$542K 0.44%
6,477
+578
+10% +$47.5K
AMZN icon
33
Amazon
AMZN
$2.48T
$485K 0.4%
2,603
– –
COST icon
34
Costco
COST
$429B
$459K 0.37%
518
-81
-14% -$70.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$381K 0.31%
616
-40
-6% -$23.7K
NOW icon
36
ServiceNow
NOW
$114B
$379K 0.31%
2,120
-30
-1% -$4.93K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$359K 0.29%
3,586
-14
-0.4% -$1.31K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$354K 0.29%
8,770
+360
+4% +$13.4K
JPM icon
39
JPMorgan Chase
JPM
$950B
$351K 0.29%
1,664
-176
-10% -$37.1K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$342K 0.28%
598
+1
+0.2% +$515
CRM icon
41
Salesforce
CRM
$149B
$326K 0.27%
1,190
-141
-11% -$36.1K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$325K 0.27%
2,677
+312
+13% +$36.9K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.5B
$316K 0.26%
2,109
-8
-0.4% -$1.13K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$309K 0.25%
1,273
-6
-0.5% -$1.37K
CVX icon
45
Chevron
CVX
$374B
$291K 0.24%
1,978
-6
-0.3% -$893
WMT icon
46
Walmart Inc
WMT
$900B
$285K 0.23%
3,527
-109
-3% -$8.01K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$285K 0.23%
6,482
-630
-9% -$28.2K
ADI icon
48
Analog Devices
ADI
$178B
$283K 0.23%
1,230
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$280K 0.23%
2,575
+254
+11% +$27.4K
XOM icon
50
ExxonMobil
XOM
$634B
$280K 0.23%
2,384
+20
+0.8% +$2.31K
1
2
3 4 5

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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.