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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
COP icon
101
ConocoPhillips
COP
$146B
– –
-6
Closed -$1K
CSCO icon
102
Cisco
CSCO
$457B
– –
-2,778
Closed -$148K
CSGP icon
103
CoStar Group
CSGP
$11.7B
– –
-210
Closed -$16K
CTVA icon
104
Corteva
CTVA
$53.5B
– –
-142
Closed -$8K
CVS icon
105
CVS Health
CVS
$134B
– –
-2,624
Closed -$165K
CWK icon
106
Cushman & Wakefield Ltd
CWK
$3.17B
– –
-1,374
Closed -$19K
CYTK icon
107
Cytokinetics
CYTK
$10.6B
– –
-68
Closed -$4K
D icon
108
Dominion Energy
D
$61.3B
– –
-2,630
Closed -$152K
DD icon
109
DuPont de Nemours
DD
$18.6B
– –
-113
Closed -$13K
DG icon
110
Dollar General
DG
$28B
– –
-358
Closed -$30K
DIS icon
111
Walt Disney
DIS
$167B
– –
-792
Closed -$76K
DIVO icon
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-3,330
Closed -$137K
DLR icon
113
Digital Realty Trust
DLR
$70.4B
– –
-263
Closed -$43K
DOC icon
114
Healthpeak Properties
DOC
$15.1B
– –
-1,708
Closed -$39K
DOW icon
115
Dow Inc
DOW
$21.9B
– –
-142
Closed -$8K
DPZ icon
116
Domino's
DPZ
$11.6B
– –
-390
Closed -$168K
EMR icon
117
Emerson Electric
EMR
$84.1B
– –
-628
Closed -$69K
EQIX icon
118
Equinix
EQIX
$101B
– –
-18
Closed -$16K
EQR icon
119
Equity Residential
EQR
$25B
– –
-519
Closed -$39K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-3,520
Closed -$128K
ESS icon
121
Essex Property Trust
ESS
$18.3B
– –
-114
Closed -$34K
EXAS
122
DELISTED
Exact Sciences
EXAS
– –
-112
Closed -$8K
EXC icon
123
Exelon
EXC
$47.1B
– –
-779
Closed -$32K
EXEL icon
124
Exelixis
EXEL
$13.4B
– –
-422
Closed -$11K
EXR icon
125
Extra Space Storage
EXR
$31.3B
– –
-196
Closed -$35K
3 4
5
6 7

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CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
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IWAO
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KFS
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AAA
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AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

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.