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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
REZ icon
76
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$163K 0.14%
2,264
-894
-28% -$63K
OMC icon
77
Omnicom Group
OMC
$21.6B
$161K 0.14%
1,665
+84
+5% +$7.54K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$158K 0.14%
998
-71
-7% -$11.3K
CSCO icon
79
Cisco
CSCO
$457B
$157K 0.13%
3,147
+111
+4% +$5.54K
PFE icon
80
Pfizer
PFE
$143B
$156K 0.13%
5,630
-105
-2% -$2.91K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$153K 0.13%
4,650
+4,622
+16,507% +$144K
AMD icon
82
Advanced Micro Devices
AMD
$776B
$147K 0.13%
816
+98
+14% +$17.1K
SCHW
83
Charles Schwab
SCHW
$183B
$146K 0.12%
2,019
-54
-3% -$3.56K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$144K 0.12%
684
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$143K 0.12%
4,443
-97,704
-96% -$3.08M
LH icon
86
Labcorp
LH
$25B
$141K 0.12%
646
-98
-13% -$21.6K
D icon
87
Dominion Energy
D
$60.8B
$136K 0.12%
2,771
+154
+6% +$7.19K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$132K 0.11%
1,389
+211
+18% +$19.6K
LLY icon
89
Eli Lilly
LLY
$1.02T
$131K 0.11%
168
+33
+24% +$23.5K
NKE icon
90
Nike
NKE
$61.9B
$131K 0.11%
1,396
+23
+2% +$2.34K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$122K 0.1%
3,131
+521
+20% +$19.5K
PPL
92
PPL Corp
PPL
$26.5B
$117K 0.1%
4,264
-112
-3% -$2.98K
JKHY icon
93
Jack Henry & Associates
JKHY
$10.9B
$115K 0.1%
663
+14
+2% +$2.38K
ABT icon
94
Abbott
ABT
$183B
$106K 0.09%
935
– –
ADSK icon
95
Autodesk
ADSK
$49.5B
$106K 0.09%
+407
New +$103K
PG icon
96
Procter & Gamble
PG
$336B
$105K 0.09%
648
– –
VRSN icon
97
VeriSign
VRSN
$26.2B
$105K 0.09%
552
+15
+3% +$2.95K
BLK icon
98
Blackrock
BLK
$169B
$103K 0.09%
124
-63
-34% -$50.6K
CHRW icon
99
C.H. Robinson
CHRW
$17.4B
$103K 0.09%
1,353
+112
+9% +$8.76K
CMCSA icon
100
Comcast
CMCSA
$85B
$101K 0.09%
2,329
– –
2 3
4
5 6

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CCM
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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 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.