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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.7B
| $149K | 0.14% |
+1,373
| New | +$148K |
|
|
SCHW
77
Charles Schwab
SCHW
$181B
| $143K | 0.13% |
+2,073
| New | +$120K |
|
78
iShares Russell 2000 ETF
IWM
$80.2B
| $137K | 0.13% |
+684
| New | +$123K |
|
79
Omnicom Group
OMC
$21.8B
| $137K | 0.13% |
+1,581
| New | +$125K |
|
80
Invesco Financial Preferred ETF
PGF
$676M
| $136K | 0.13% |
+9,320
| New | +$130K |
|
81
Verizon
VZ
$193B
| $129K | 0.12% |
+3,430
| New | +$121K |
|
82
Jacobs Solutions
J
$15.7B
| $125K | 0.12% |
+1,163
| New | +$127K |
|
83
Dominion Energy
D
$61.3B
| $123K | 0.11% |
+2,617
| New | +$117K |
|
|
PPL
84
PPL Corp
PPL
$26.8B
| $119K | 0.11% |
+4,376
| New | +$111K |
|
85
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $117K | 0.11% |
+4,687
| New | +$112K |
|
86
VeriSign
VRSN
$25.9B
| $111K | 0.1% |
+537
| New | +$112K |
|
87
NVIDIA
NVDA
$4.72T
| $110K | 0.1% |
+2,220
| New | +$103K |
|
88
C.H. Robinson
CHRW
$17.3B
| $107K | 0.1% |
+1,241
| New | +$104K |
|
89
Public Storage
PSA
$59.3B
| $106K | 0.1% |
+349
| New | +$92.6K |
|
90
iShares Gold Trust
IAU
$63.8B
| $106K | 0.1% |
+2,719
| New | +$102K |
|
91
Jack Henry & Associates
JKHY
$11B
| $106K | 0.1% |
+649
| New | +$99.4K |
|
92
Advanced Micro Devices
AMD
$791B
| $106K | 0.1% |
+718
| New | +$84.6K |
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $105K | 0.1% |
+1,178
| New | +$87.5K |
|
94
Abbott
ABT
$183B
| $103K | 0.09% |
+935
| New | +$93.4K |
|
95
Comcast
CMCSA
$84B
| $102K | 0.09% |
+2,329
| New | +$99.8K |
|
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $95.4K | 0.09% |
+2,610
| New | +$91.8K |
|
97
Procter & Gamble
PG
$335B
| $95K | 0.09% |
+648
| New | +$96K |
|
98
TJX Companies
TJX
$176B
| $92K | 0.08% |
+981
| New | +$88K |
|
99
Arista Networks
ANET
$215B
| $88.6K | 0.08% |
+1,504
| New | +$79K |
|
100
Cooper Companies
COO
$14.2B
| $88.2K | 0.08% |
+932
| New | +$78.2K |
|
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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.