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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 Morningstar 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
LMT icon
51
Lockheed Martin
LMT
$132B
$278K 0.23%
475
-26
-5% -$14K
TRV icon
52
Travelers Companies
TRV
$78.4B
$272K 0.22%
1,161
-124
-10% -$27.3K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$263K 0.21%
4,457
+93
+2% +$5.45K
HON icon
54
Honeywell
HON
$76.7B
$262K 0.21%
1,344
-254
-16% -$49.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$253K 0.21%
5,587
-79
-1% -$3.45K
LRCX icon
56
Lam Research
LRCX
$372B
$252K 0.21%
3,090
+170
+6% +$14.8K
APD icon
57
Air Products & Chemicals
APD
$66.8B
$246K 0.2%
826
+1
+0.1% +$273
COF icon
58
Capital One
COF
$129B
$243K 0.2%
1,620
-145
-8% -$20.6K
AFL icon
59
Aflac
AFL
$64.8B
$241K 0.2%
2,160
-642
-23% -$65.2K
ADBE icon
60
Adobe
ADBE
$98.5B
$233K 0.19%
450
-95
-17% -$52.1K
KLAC icon
61
KLA
KLAC
$236B
$229K 0.19%
2,960
+10
+0.3% +$785
REZ icon
62
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$210K 0.17%
2,366
+16
+0.7% +$1.34K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.4B
$201K 0.16%
2,068
– –
GILD icon
64
Gilead Sciences
GILD
$163B
$200K 0.16%
2,391
-166
-6% -$12.7K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$200K 0.16%
2,711
-18
-0.7% -$1.26K
CME icon
66
CME Group
CME
$96.1B
$194K 0.16%
877
-12
-1% -$2.48K
MDT icon
67
Medtronic
MDT
$110B
$194K 0.16%
2,153
-177
-8% -$14.9K
AMD icon
68
Advanced Micro Devices
AMD
$791B
$193K 0.16%
1,179
+61
+5% +$9.27K
BWA icon
69
BorgWarner
BWA
$13.2B
$192K 0.16%
5,299
-401
-7% -$13.2K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$188K 0.15%
1,902
+150
+9% +$14.7K
V icon
71
Visa
V
$673B
$187K 0.15%
681
-55
-7% -$14.9K
AVB icon
72
AvalonBay Communities
AVB
$26.8B
$180K 0.15%
797
-48
-6% -$10.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$180K 0.15%
390
-4
-1% -$1.77K
VZ icon
74
Verizon
VZ
$193B
$180K 0.15%
4,004
-21
-0.5% -$876
TXN icon
75
Texas Instruments
TXN
$255B
$174K 0.14%
844
-111
-12% -$22.3K
1 2
3
4 5

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EAM
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IWAO
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KFS
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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.