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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
+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
XOM icon
51
ExxonMobil
XOM
$634B
$272K 0.23%
2,364
+14
+0.6% +$1.63K
TRV icon
52
Travelers Companies
TRV
$82.9B
$261K 0.22%
1,285
-226
-15% -$48.6K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.22%
4,364
+1,410
+48% +$81.5K
AFL icon
54
Aflac
AFL
$65.9B
$250K 0.21%
2,802
-139
-5% -$11.9K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.3B
$247K 0.21%
2,321
– –
WMT icon
56
Walmart Inc
WMT
$900B
$246K 0.21%
3,636
+33
+0.9% +$2.08K
COF icon
57
Capital One
COF
$130B
$244K 0.21%
1,765
-16
-0.9% -$2.25K
KLAC icon
58
KLA
KLAC
$249B
$243K 0.21%
2,950
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$234K 0.2%
501
-3
-0.6% -$1.39K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$233K 0.2%
5,666
-180
-3% -$7.41K
APD icon
61
Air Products & Chemicals
APD
$65.2B
$213K 0.18%
825
-26
-3% -$6.59K
DPZ icon
62
Domino's
DPZ
$11.6B
$195K 0.17%
378
+4
+1% +$2.04K
V icon
63
Visa
V
$697B
$193K 0.17%
736
-58
-7% -$15.9K
TXN icon
64
Texas Instruments
TXN
$253B
$186K 0.16%
955
-23
-2% -$4.25K
BWA icon
65
BorgWarner
BWA
$13B
$184K 0.16%
5,700
+19
+0.3% +$658
MDT icon
66
Medtronic
MDT
$111B
$183K 0.16%
2,330
-2
-0.1% -$164
AMD icon
67
Advanced Micro Devices
AMD
$741B
$181K 0.16%
1,118
+302
+37% +$48.6K
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$181K 0.16%
2,350
+86
+4% +$6.28K
HD icon
69
Home Depot
HD
$343B
$180K 0.15%
522
+6
+1% +$2.05K
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
$179K 0.15%
2,729
-40
-1% -$2.74K
AVB icon
71
AvalonBay Communities
AVB
$27.2B
$175K 0.15%
845
-85
-9% -$16.4K
CME icon
72
CME Group
CME
$93.5B
$175K 0.15%
889
+19
+2% +$3.93K
GILD icon
73
Gilead Sciences
GILD
$167B
$175K 0.15%
2,557
+36
+1% +$2.4K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$40B
$173K 0.15%
2,068
-3
-0.1% -$248
VZ icon
75
Verizon
VZ
$201B
$166K 0.14%
4,025
+35
+0.9% +$1.41K
1 2
3
4 5

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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.