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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
FTNT icon
101
Fortinet
FTNT
$119B
$101K 0.09%
1,475
+85
+6% +$5.66K
PSA icon
102
Public Storage
PSA
$60.5B
$99K 0.08%
341
-8
-2% -$2.29K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$92K 0.08%
344
+14
+4% +$3.63K
DIS icon
104
Walt Disney
DIS
$167B
$90K 0.08%
732
+573
+360% +$59.9K
SNPS icon
105
Synopsys
SNPS
$74.4B
$90K 0.08%
157
+21
+15% +$11.6K
UNH icon
106
UnitedHealth
UNH
$376B
$83K 0.07%
168
+14
+9% +$7.12K
MCD icon
107
McDonald's
MCD
$192B
$82K 0.07%
292
– –
TSLA icon
108
Tesla
TSLA
$1.23T
$79K 0.07%
451
+126
+39% +$24.6K
CEG icon
109
Constellation Energy
CEG
$93.8B
$77K 0.07%
416
-58
-12% -$8.24K
PSX icon
110
Phillips 66
PSX
$84.9B
$76K 0.06%
463
-1,785
-79% -$257K
EMR icon
111
Emerson Electric
EMR
$83.9B
$71K 0.06%
628
– –
COO icon
112
Cooper Companies
COO
$14.1B
$70K 0.06%
688
-244
-26% -$23.6K
RTX icon
113
RTX Corp
RTX
$290B
$67K 0.06%
690
– –
VAW icon
114
Vanguard Materials ETF
VAW
$2.95B
$67K 0.06%
326
-24
-7% -$4.56K
SBUX icon
115
Starbucks
SBUX
$120B
$62K 0.05%
682
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62K 0.05%
119
+9
+8% +$4.48K
JCI icon
117
Johnson Controls International
JCI
$88.8B
$59K 0.05%
897
– –
LEN icon
118
Lennar Class A
LEN
$19.8B
$59K 0.05%
356
+142
+66% +$21.3K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58K 0.05%
950
– –
DG icon
120
Dollar General
DG
$28B
$56K 0.05%
358
-789
-69% -$112K
KO icon
121
Coca-Cola
KO
$377B
$54K 0.05%
881
– –
ANET icon
122
Arista Networks
ANET
$227B
$52K 0.04%
724
-780
-52% -$52.6K
MA icon
123
Mastercard
MA
$502B
$52K 0.04%
107
-7
-6% -$3.2K
GIS icon
124
General Mills
GIS
$19.1B
$51K 0.04%
726
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$51K 0.04%
286
– –
3 4
5
6 7

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EAM
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IWAO
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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.