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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
APH icon
76
Amphenol
APH
$197B
– –
-191
Closed -$12K
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-375
Closed -$10K
AVB icon
78
AvalonBay Communities
AVB
$26.8B
– –
-797
Closed -$180K
AVGO icon
79
Broadcom
AVGO
$1.85T
– –
-367
Closed -$63K
BA icon
80
Boeing
BA
$175B
– –
-186
Closed -$28K
BAC icon
81
Bank of America
BAC
$433B
– –
-600
Closed -$24K
BBC icon
82
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
– –
-802
Closed -$22K
BIIB icon
83
Biogen
BIIB
$30.7B
– –
-33
Closed -$6K
BLK icon
84
Blackrock
BLK
$170B
– –
-125
Closed -$119K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
– –
-590
Closed -$31K
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-278
Closed -$9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-390
Closed -$180K
BWA icon
88
BorgWarner
BWA
$13.2B
– –
-5,299
Closed -$192K
BXP icon
89
Boston Properties
BXP
$11.4B
– –
-445
Closed -$36K
BYND icon
90
Beyond Meat
BYND
$286M
– –
-73
Closed –
CAH icon
91
Cardinal Health
CAH
$53.2B
– –
-49
Closed -$5K
CARR icon
92
Carrier Global
CARR
$50.6B
– –
-97
Closed -$8K
CCL icon
93
Carnival Corporation Ltd
CCL
$38B
– –
-300
Closed -$6K
CEG icon
94
Constellation Energy
CEG
$94.1B
– –
-321
Closed -$83K
CHRW icon
95
C.H. Robinson
CHRW
$17.3B
– –
-1,322
Closed -$146K
CI icon
96
Cigna
CI
$76.1B
– –
-44
Closed -$15K
CMCSA icon
97
Comcast
CMCSA
$84B
– –
-1,469
Closed -$61K
CNS icon
98
Cohen & Steers
CNS
$4.19B
– –
-375
Closed -$36K
COLD icon
99
Americold
COLD
$4.13B
– –
-1,587
Closed -$45K
COO icon
100
Cooper Companies
COO
$14.2B
– –
-683
Closed -$75K
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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AAA
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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.