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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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.1T
| $87.4K | 0.08% |
+245
| New | +$86K |
|
102
McDonald's
MCD
$192B
| $86.6K | 0.08% |
+292
| New | +$79.5K |
|
103
Illinois Tool Works
ITW
$82.6B
| $86.4K | 0.08% |
+330
| New | +$79.1K |
|
104
Chevron
CVX
$392B
| $82.6K | 0.08% |
+554
| New | +$83.8K |
|
105
Fortinet
FTNT
$119B
| $81.4K | 0.07% |
+1,390
| New | +$76.8K |
|
106
UnitedHealth
UNH
$376B
| $81.1K | 0.07% |
+154
| New | +$82.1K |
|
107
Tesla
TSLA
$1.23T
| $80.8K | 0.07% |
+325
| New | +$77.2K |
|
108
Eli Lilly
LLY
$1.02T
| $78.7K | 0.07% |
+135
| New | +$78.8K |
|
109
Synopsys
SNPS
$74.4B
| $70K | 0.06% |
+136
| New | +$69.5K |
|
110
Vanguard Materials ETF
VAW
$2.95B
| $66.5K | 0.06% |
+350
| New | +$61.4K |
|
111
Starbucks
SBUX
$120B
| $65.5K | 0.06% |
+682
| New | +$66.4K |
|
112
Emerson Electric
EMR
$83.9B
| $61.1K | 0.06% |
+628
| New | +$57.5K |
|
113
RTX Corp
RTX
$290B
| $58.1K | 0.05% |
+690
| New | +$54.6K |
|
114
Constellation Energy
CEG
$93.8B
| $55.4K | 0.05% |
+474
| New | +$55.3K |
|
115
United Parcel Service
UPS
$88.6B
| $53.9K | 0.05% |
+343
| New | +$51.9K |
|
116
Exelon
EXC
$46.9B
| $53.6K | 0.05% |
+1,493
| New | +$57.5K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $52.7K | 0.05% |
+950
| New | +$48.2K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $52.3K | 0.05% |
+110
| New | +$49K |
|
119
Coca-Cola
KO
$377B
| $51.9K | 0.05% |
+881
| New | +$50K |
|
120
Johnson Controls International
JCI
$88.8B
| $51.7K | 0.05% |
+897
| New | +$47.1K |
|
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $50.3K | 0.05% |
+318
| New | +$45.7K |
|
122
Mastercard
MA
$506B
| $48.6K | 0.04% |
+114
| New | +$45.8K |
|
123
Boeing
BA
$171B
| $48.5K | 0.04% |
+186
| New | +$39.8K |
|
124
General Mills
GIS
$19.1B
| $47.3K | 0.04% |
+726
| New | +$46.9K |
|
125
iShares Russell 1000 Value ETF
IWD
$82.2B
| $47.3K | 0.04% |
+286
| New | +$44.2K |
|
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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.