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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
AFL icon
51
Aflac
AFL
$64.8B
$253K 0.22%
2,941
+23
+0.8% +$1.89K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$250K 0.21%
2,321
-4,083
-64% -$441K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$246K 0.21%
5,846
-40
-0.7% -$1.58K
ADI icon
54
Analog Devices
ADI
$179B
$243K 0.21%
1,230
– –
LMT icon
55
Lockheed Martin
LMT
$132B
$229K 0.2%
504
+18
+4% +$7.89K
V icon
56
Visa
V
$684B
$222K 0.19%
794
+33
+4% +$9.11K
WMT icon
57
Walmart Inc
WMT
$884B
$217K 0.19%
3,603
-60
-2% -$3.43K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$207K 0.18%
2,290
+70
+3% +$5.07K
APD icon
59
Air Products & Chemicals
APD
$66.8B
$206K 0.18%
851
+55
+7% +$13.5K
KLAC icon
60
KLA
KLAC
$236B
$206K 0.18%
2,950
-20
-0.7% -$1.28K
MDT icon
61
Medtronic
MDT
$110B
$203K 0.17%
2,332
+63
+3% +$5.38K
HD icon
62
Home Depot
HD
$332B
$198K 0.17%
516
+1
+0.2% +$365
BWA icon
63
BorgWarner
BWA
$13.2B
$197K 0.17%
5,681
+884
+18% +$28.9K
CVS icon
64
CVS Health
CVS
$134B
$196K 0.17%
2,453
-228
-9% -$17.4K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$194K 0.17%
2,769
+114
+4% +$8.32K
CME icon
66
CME Group
CME
$96.1B
$187K 0.16%
870
+63
+8% +$13.2K
DPZ icon
67
Domino's
DPZ
$11.7B
$186K 0.16%
374
+8
+2% +$3.47K
GILD icon
68
Gilead Sciences
GILD
$163B
$185K 0.16%
2,521
+92
+4% +$7.07K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.4B
$179K 0.15%
2,071
-58
-3% -$4.96K
AVB icon
70
AvalonBay Communities
AVB
$26.8B
$173K 0.15%
930
+1
+0.1% +$180
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$172K 0.15%
2,954
-53,223
-95% -$3.09M
TXN icon
72
Texas Instruments
TXN
$255B
$170K 0.15%
978
-854
-47% -$142K
VZ icon
73
Verizon
VZ
$193B
$167K 0.14%
3,990
+560
+16% +$22.6K
J icon
74
Jacobs Solutions
J
$15.7B
$165K 0.14%
1,298
+135
+12% +$15.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$164K 0.14%
390
+145
+59% +$57K
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 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.