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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
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.23M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $232K | 0.21% |
+3,158
| New | +$212K |
|
52
Lam Research
LRCX
$316B
| $230K | 0.21% |
+2,940
| New | +$200K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $221K | 0.2% |
+5,886
| New | +$204K |
|
54
Lockheed Martin
LMT
$131B
| $220K | 0.2% |
+486
| New | +$215K |
|
55
Air Products & Chemicals
APD
$65.5B
| $218K | 0.2% |
+796
| New | +$219K |
|
56
Meta Platforms (Facebook)
META
$1.49T
| $214K | 0.2% |
+604
| New | +$197K |
|
57
CVS Health
CVS
$135B
| $212K | 0.19% |
+2,681
| New | +$191K |
|
58
Visa
V
$677B
| $198K | 0.18% |
+761
| New | +$188K |
|
59
Gilead Sciences
GILD
$165B
| $197K | 0.18% |
+2,429
| New | +$189K |
|
60
Walmart Inc
WMT
$909B
| $192K | 0.18% |
+3,663
| New | +$194K |
|
61
Mondelez International
MDLZ
$82.9B
| $192K | 0.18% |
+2,655
| New | +$182K |
|
62
Vanguard Real Estate ETF
VNQ
$39.9B
| $188K | 0.17% |
+2,129
| New | +$169K |
|
63
Medtronic
MDT
$112B
| $187K | 0.17% |
+2,269
| New | +$173K |
|
64
Home Depot
HD
$337B
| $178K | 0.16% |
+515
| New | +$159K |
|
65
AvalonBay Communities
AVB
$27.5B
| $174K | 0.16% |
+929
| New | +$162K |
|
66
KLA
KLAC
$222B
| $173K | 0.16% |
+2,970
| New | +$155K |
|
67
BorgWarner
BWA
$12.8B
| $172K | 0.16% |
+4,797
| New | +$171K |
|
68
CME Group
CME
$95.4B
| $170K | 0.16% |
+807
| New | +$172K |
|
69
Labcorp
LH
$25.2B
| $169K | 0.16% |
+744
| New | +$156K |
|
70
Johnson & Johnson
JNJ
$640B
| $168K | 0.15% |
+1,069
| New | +$164K |
|
71
Pfizer
PFE
$143B
| $165K | 0.15% |
+5,735
| New | +$173K |
|
72
Dollar General
DG
$28.4B
| $156K | 0.14% |
+1,147
| New | +$139K |
|
73
Cisco
CSCO
$443B
| $153K | 0.14% |
+3,036
| New | +$155K |
|
74
Blackrock
BLK
$167B
| $152K | 0.14% |
+187
| New | +$131K |
|
75
Domino's
DPZ
$11.9B
| $151K | 0.14% |
+366
| New | +$137K |
|
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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 Morningstar 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 Morningstar 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.