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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
-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
Cap. Flow
-$7.23M
Cap. Flow %
-6.43%
Top 10 Hldgs %
62.49%
Holding
234
New
1
Increased
30
Reduced
28
Closed
170

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$915K
4
BND icon
Vanguard Total Bond Market
BND
+$555K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$294K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$378K
3
KLAC icon
KLA
KLAC
+$229K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$210K
5
VNQ icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.13T
$741K 0.66%
3,916
-30
-0.8% -$5.25K
AAPL icon
27
Apple
AAPL
$5.03T
$722K 0.64%
2,884
-6
-0.2% -$1.41K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$686K 0.61%
6,504
-462
-7% -$48.8K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$659K 0.59%
6,805
+199
+3% +$19K
MSFT icon
30
Microsoft
MSFT
$2.94T
$613K 0.55%
1,454
-7
-0.5% -$2.98K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$599K 0.53%
4,352
+107
+3% +$15.7K
AMZN icon
32
Amazon
AMZN
$2.48T
$584K 0.52%
2,664
+61
+2% +$12.5K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$518K 0.46%
6,451
-26
-0.4% -$2.12K
COST icon
34
Costco
COST
$432B
$457K 0.41%
499
-19
-4% -$17.6K
NOW icon
35
ServiceNow
NOW
$120B
$455K 0.4%
2,145
+25
+1% +$5.06K
CRM icon
36
Salesforce
CRM
$154B
$413K 0.37%
1,234
+44
+4% +$14K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$405K 0.36%
3,614
+28
+0.8% +$3K
NVDA icon
38
NVIDIA
NVDA
$4.67T
$362K 0.32%
2,695
+18
+0.7% +$2.48K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$358K 0.32%
9,458
+688
+8% +$27.3K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$350K 0.31%
598
– –
JPM icon
41
JPMorgan Chase
JPM
$928B
$347K 0.31%
1,447
-217
-13% -$50.5K
VUG icon
42
Vanguard Growth ETF
VUG
$215B
$332K 0.3%
4,848
-5,628
-54% -$378K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$320K 0.29%
616
– –
WMT icon
44
Walmart Inc
WMT
$908B
$317K 0.28%
3,509
-18
-0.5% -$1.56K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$308K 0.27%
1,273
– –
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.1B
$308K 0.27%
2,116
+7
+0.3% +$1.05K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$290K 0.26%
2,722
+147
+6% +$15.8K
HON icon
48
Honeywell
HON
$76.7B
$286K 0.25%
1,341
-3
-0.2% -$626
TRV icon
49
Travelers Companies
TRV
$82.1B
$280K 0.25%
1,162
+1
+0.1% +$250
COF icon
50
Capital One
COF
$129B
$272K 0.24%
1,526
-94
-6% -$16.3K
1
2
3 4 5

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CCM
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EAM
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IWAO
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KFS
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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.