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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
HD icon
76
Home Depot
HD
$330B
$169K 0.14%
418
-104
-20% -$37.9K
DPZ icon
77
Domino's
DPZ
$11.5B
$168K 0.14%
390
+12
+3% +$5.21K
JNJ icon
78
Johnson & Johnson
JNJ
$620B
$166K 0.14%
1,026
– –
CVS icon
79
CVS Health
CVS
$134B
$165K 0.13%
2,624
+56
+2% +$3.27K
J icon
80
Jacobs Solutions
J
$15.9B
$155K 0.13%
1,195
-219
-15% -$26.4K
FTNT icon
81
Fortinet
FTNT
$117B
$153K 0.12%
1,968
-54
-3% -$3.69K
D icon
82
Dominion Energy
D
$61.4B
$152K 0.12%
2,630
-155
-6% -$8.47K
PSA icon
83
Public Storage
PSA
$60.5B
$150K 0.12%
411
+68
+20% +$22.1K
CSCO icon
84
Cisco
CSCO
$456B
$148K 0.12%
2,778
-396
-12% -$19.3K
CHRW icon
85
C.H. Robinson
CHRW
$17.6B
$146K 0.12%
1,322
-38
-3% -$3.69K
LH icon
86
Labcorp
LH
$25.5B
$146K 0.12%
654
-2
-0.3% -$440
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.9B
$144K 0.12%
653
-28
-4% -$5.99K
LLY icon
88
Eli Lilly
LLY
$1.02T
$138K 0.11%
156
-13
-8% -$11.7K
PFE icon
89
Pfizer
PFE
$143B
$138K 0.11%
4,769
-874
-15% -$25.5K
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$137K 0.11%
3,330
-16
-0.5% -$636
PPL
91
PPL Corp
PPL
$26.6B
$134K 0.11%
4,039
-260
-6% -$7.96K
OMC icon
92
Omnicom Group
OMC
$21.6B
$131K 0.11%
1,264
-36
-3% -$3.46K
NKE icon
93
Nike
NKE
$62B
$130K 0.11%
1,469
+59
+4% +$4.63K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$128K 0.1%
3,520
-547
-13% -$18.7K
BLK icon
95
Blackrock
BLK
$170B
$119K 0.1%
125
– –
TSLA icon
96
Tesla
TSLA
$1.23T
$119K 0.1%
454
– –
JKHY icon
97
Jack Henry & Associates
JKHY
$10.9B
$118K 0.1%
667
– –
ADSK icon
98
Autodesk
ADSK
$49.4B
$113K 0.09%
412
+1
+0.2% +$252
PG icon
99
Procter & Gamble
PG
$335B
$112K 0.09%
648
– –
SCHW
100
Charles Schwab
SCHW
$183B
$99K 0.08%
1,535
+2
+0.1% +$131
2 3
4
5 6

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EAM
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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.