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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 Morningstar 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
ADI icon
51
Analog Devices
ADI
$179B
$261K 0.23%
1,230
– –
XOM icon
52
ExxonMobil
XOM
$651B
$254K 0.23%
2,366
-18
-0.8% -$2.11K
LMT icon
53
Lockheed Martin
LMT
$132B
$254K 0.23%
523
+48
+10% +$26.2K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$254K 0.23%
4,363
-94
-2% -$5.49K
CVX icon
55
Chevron
CVX
$383B
$233K 0.21%
1,608
-370
-19% -$56.6K
APD icon
56
Air Products & Chemicals
APD
$66.8B
$227K 0.2%
783
-43
-5% -$13.5K
AFL icon
57
Aflac
AFL
$64.8B
$223K 0.2%
2,157
-3
-0.1% -$327
LRCX icon
58
Lam Research
LRCX
$372B
$222K 0.2%
3,075
-15
-0.5% -$1.14K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$222K 0.2%
5,176
-1,306
-20% -$59.4K
V icon
60
Visa
V
$673B
$216K 0.19%
682
+1
+0.1% +$301
GILD icon
61
Gilead Sciences
GILD
$163B
$213K 0.19%
2,301
-90
-4% -$8.1K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$206K 0.18%
4,255
-1,332
-24% -$64.4K
CME icon
63
CME Group
CME
$96.1B
$202K 0.18%
869
-8
-0.9% -$1.84K
ADBE icon
64
Adobe
ADBE
$98.5B
$201K 0.18%
451
+1
+0.2% +$495
ABBV icon
65
AbbVie
ABBV
$455B
– –
-200
Closed -$39K
ABT icon
66
Abbott
ABT
$183B
– –
-727
Closed -$83K
ABUS icon
67
Arbutus Biopharma
ABUS
$871M
– –
-6,300
Closed -$24K
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-131
Closed -$2K
ADSK icon
69
Autodesk
ADSK
$49.6B
– –
-412
Closed -$113K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-26
Closed -$3K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-117
Closed -$13K
AMD icon
72
Advanced Micro Devices
AMD
$791B
– –
-1,179
Closed -$193K
AMGN icon
73
Amgen
AMGN
$209B
– –
-100
Closed -$32K
AMT icon
74
American Tower
AMT
$81.3B
– –
-162
Closed -$38K
ANET icon
75
Arista Networks
ANET
$215B
– –
-740
Closed -$71K
1 2
3
4 5

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EAM
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IWAO
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KFS
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AWS
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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.