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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
UNH icon
101
UnitedHealth
UNH
$383B
$98K 0.08%
167
-4
-2% -$2.26K
ITW icon
102
Illinois Tool Works
ITW
$81.6B
$92K 0.08%
350
+3
+0.9% +$738
MCD icon
103
McDonald's
MCD
$191B
$89K 0.07%
292
– –
RTX icon
104
RTX Corp
RTX
$289B
$84K 0.07%
690
– –
ABT icon
105
Abbott
ABT
$183B
$83K 0.07%
727
-208
-22% -$22.8K
CEG icon
106
Constellation Energy
CEG
$94.1B
$83K 0.07%
321
-95
-23% -$18.9K
SNPS icon
107
Synopsys
SNPS
$71.3B
$81K 0.07%
160
+4
+3% +$2.15K
LEN icon
108
Lennar Class A
LEN
$20.2B
$79K 0.06%
433
+117
+37% +$19.6K
DIS icon
109
Walt Disney
DIS
$167B
$76K 0.06%
792
+41
+5% +$3.77K
COO icon
110
Cooper Companies
COO
$14.2B
$75K 0.06%
683
-14
-2% -$1.36K
ANET icon
111
Arista Networks
ANET
$215B
$71K 0.06%
740
– –
VAW icon
112
Vanguard Materials ETF
VAW
$3.02B
$71K 0.06%
336
+10
+3% +$2K
JCI icon
113
Johnson Controls International
JCI
$87.8B
$70K 0.06%
897
– –
EMR icon
114
Emerson Electric
EMR
$83.3B
$69K 0.06%
628
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$68K 0.06%
119
– –
SBUX icon
116
Starbucks
SBUX
$121B
$66K 0.05%
682
– –
AVGO icon
117
Broadcom
AVGO
$1.85T
$63K 0.05%
367
+287
+359% +$46K
KO icon
118
Coca-Cola
KO
$381B
$63K 0.05%
881
– –
CMCSA icon
119
Comcast
CMCSA
$84B
$61K 0.05%
1,469
-860
-37% -$34K
VRSN icon
120
VeriSign
VRSN
$25.9B
$61K 0.05%
319
-239
-43% -$43.1K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59K 0.05%
950
– –
TJX icon
122
TJX Companies
TJX
$176B
$59K 0.05%
501
– –
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$55K 0.04%
318
– –
IRT icon
124
Independence Realty Trust
IRT
$3.93B
$55K 0.04%
+2,685
New +$52.9K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.52B
$53K 0.04%
362
– –
3 4
5
6 7

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EAM
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IWAO
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KFS
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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.