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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
J icon
76
Jacobs Solutions
J
$16.6B
$163K 0.14%
1,414
+116
+9% +$13.6K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$162K 0.14%
1,752
+363
+26% +$32.5K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$160K 0.14%
394
+4
+1% +$1.63K
PFE icon
79
Pfizer
PFE
$144B
$158K 0.14%
5,643
+13
+0.2% +$358
LLY icon
80
Eli Lilly
LLY
$1.09T
$153K 0.13%
169
+1
+0.6% +$800
CVS icon
81
CVS Health
CVS
$140B
$152K 0.13%
2,568
+115
+5% +$7.19K
CSCO icon
82
Cisco
CSCO
$456B
$151K 0.13%
3,174
+27
+0.9% +$1.28K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$150K 0.13%
1,026
+28
+3% +$4.16K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.4B
$138K 0.12%
681
-3
-0.4% -$606
D icon
85
Dominion Energy
D
$62.1B
$136K 0.12%
2,785
+14
+0.5% +$713
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$136K 0.12%
4,067
-376
-8% -$12.4K
LH icon
87
Labcorp
LH
$25.8B
$134K 0.12%
656
+10
+2% +$2.03K
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$129K 0.11%
3,346
+215
+7% +$8.27K
FTNT icon
89
Fortinet
FTNT
$110B
$122K 0.1%
2,022
+547
+37% +$34K
CHRW icon
90
C.H. Robinson
CHRW
$20B
$120K 0.1%
1,360
+7
+0.5% +$559
PPL
91
PPL Corp
PPL
$27.3B
$119K 0.1%
4,299
+35
+0.8% +$982
OMC icon
92
Omnicom Group
OMC
$24.6B
$117K 0.1%
1,300
-365
-22% -$33.9K
SCHW
93
Charles Schwab
SCHW
$184B
$113K 0.1%
1,533
-486
-24% -$35.9K
JKHY icon
94
Jack Henry & Associates
JKHY
$11.2B
$111K 0.1%
667
+4
+0.6% +$664
PG icon
95
Procter & Gamble
PG
$347B
$107K 0.09%
648
– –
NKE icon
96
Nike
NKE
$63.9B
$106K 0.09%
1,410
+14
+1% +$1.3K
ADSK icon
97
Autodesk
ADSK
$50.1B
$102K 0.09%
411
+4
+1% +$899
PSA icon
98
Public Storage
PSA
$61.7B
$99K 0.09%
343
+2
+0.6% +$552
VRSN icon
99
VeriSign
VRSN
$25.4B
$99K 0.09%
558
+6
+1% +$1.07K
BLK icon
100
Blackrock
BLK
$170B
$98K 0.08%
125
+1
+0.8% +$780
2 3
4
5 6

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EAM
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IWAO
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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.