We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$187B
$97K 0.08%
935
– –
SNPS icon
102
Synopsys
SNPS
$73.5B
$93K 0.08%
156
-1
-0.6% -$565
CMCSA icon
103
Comcast
CMCSA
$85.8B
$91K 0.08%
2,329
– –
TSLA icon
104
Tesla
TSLA
$1.21T
$90K 0.08%
454
+3
+0.7% +$524
UNH icon
105
UnitedHealth
UNH
$389B
$87K 0.07%
171
+3
+2% +$1.47K
CEG icon
106
Constellation Energy
CEG
$92.8B
$83K 0.07%
416
– –
ITW icon
107
Illinois Tool Works
ITW
$84.9B
$82K 0.07%
347
+3
+0.9% +$741
DIS icon
108
Walt Disney
DIS
$172B
$75K 0.06%
751
+19
+3% +$2.04K
MCD icon
109
McDonald's
MCD
$194B
$74K 0.06%
292
– –
EMR icon
110
Emerson Electric
EMR
$85B
$69K 0.06%
628
– –
RTX icon
111
RTX Corp
RTX
$295B
$69K 0.06%
690
– –
ANET icon
112
Arista Networks
ANET
$214B
$65K 0.06%
740
+16
+2% +$1.19K
PSX icon
113
Phillips 66
PSX
$82.5B
$65K 0.06%
463
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$65K 0.06%
119
– –
VAW icon
115
Vanguard Materials ETF
VAW
$3.05B
$63K 0.05%
326
– –
COO icon
116
Cooper Companies
COO
$14.1B
$61K 0.05%
697
+9
+1% +$840
JCI icon
117
Johnson Controls International
JCI
$85.6B
$60K 0.05%
897
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56K 0.05%
950
– –
KO icon
119
Coca-Cola
KO
$380B
$56K 0.05%
881
– –
TJX icon
120
TJX Companies
TJX
$178B
$55K 0.05%
501
– –
SBUX icon
121
Starbucks
SBUX
$118B
$53K 0.05%
682
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.55B
$50K 0.04%
362
+313
+639% +$41.8K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$49K 0.04%
318
– –
DG icon
124
Dollar General
DG
$27.8B
$47K 0.04%
358
– –
UPS icon
125
United Parcel Service
UPS
$89.7B
$47K 0.04%
343
– –
3 4
5
6 7

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

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.