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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
+0.94%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.92M
(+7.1%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
233
New
169
Increased
31
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.12M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$956K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$412K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$397K |
| 5 |
Pinterest
PINS
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.31M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.28M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$355K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$347K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.5B
| $105K | 0.09% |
+370
| New | +$136K |
|
102
Omnicom Group
OMC
$21.6B
| $102K | 0.09% |
+1,235
| New | +$103K |
|
103
Procter & Gamble
PG
$336B
| $99.7K | 0.08% |
+585
| New | +$98K |
|
104
Abbott
ABT
$183B
| $96.4K | 0.08% |
+727
| New | +$92.5K |
|
105
UnitedHealth
UNH
$376B
| $92.2K | 0.08% |
+176
| New | +$90K |
|
106
American Tower
AMT
$80.8B
| $90.5K | 0.08% |
+416
| New | +$81.6K |
|
107
RTX Corp
RTX
$290B
| $86.2K | 0.07% |
+651
| New | +$82.5K |
|
108
Illinois Tool Works
ITW
$82.6B
| $84.6K | 0.07% |
+341
| New | +$87.6K |
|
109
McDonald's
MCD
$192B
| $83.4K | 0.07% |
+267
| New | +$79.9K |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $79.1K | 0.07% |
+465
| New | +$80.8K |
|
111
Merck
MRK
$322B
| $75.8K | 0.06% |
+845
| New | +$78.9K |
|
112
Broadcom
AVGO
$1.85T
| $75K | 0.06% |
+448
| New | +$94.8K |
|
113
Vanguard Materials ETF
VAW
$2.95B
| $72.3K | 0.06% |
+383
| New | +$74.3K |
|
114
Johnson Controls International
JCI
$88.8B
| $71.9K | 0.06% |
+897
| New | +$73.8K |
|
115
Emerson Electric
EMR
$83.9B
| $68.9K | 0.06% |
+628
| New | +$75.7K |
|
116
Bath & Body Works
BBWI
$4.06B
| $68.8K | 0.06% |
+2,268
| New | +$80.3K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $66.6K | 0.06% |
+119
| New | +$69.9K |
|
118
Coca-Cola
KO
$377B
| $63.1K | 0.05% |
+881
| New | +$58.8K |
|
119
Synopsys
SNPS
$74.4B
| $60.9K | 0.05% |
+142
| New | +$69K |
|
120
Constellation Energy
CEG
$93.8B
| $59.9K | 0.05% |
+297
| New | +$79.6K |
|
121
Independence Realty Trust
IRT
$3.92B
| $57K | 0.05% |
+2,685
| New | +$54.1K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $55.4K | 0.05% |
+950
| New | +$59K |
|
123
iShares Biotechnology ETF
IBB
$9.34B
| $46.3K | 0.04% |
+362
| New | +$49.1K |
|
124
Realty Income
O
$59.6B
| $45.6K | 0.04% |
+786
| New | +$43.5K |
|
125
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $44.8K | 0.04% |
+1,042
| New | +$45.5K |
|
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Dynamic Wealth Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, Dynamic Wealth Strategies held 233 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dynamic Wealth Strategies deployed $7.64M of net new capital in Q1 2025, opening 169 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $2.31M trimmed.
- Dynamic Wealth Strategies's largest Q1 2025 buy was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.
- Dynamic Wealth Strategies added most to iShares MSCI Japan ETF in Q1 2025, an estimated $412K increase.
- Dynamic Wealth Strategies's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $2.31M.
- Dynamic Wealth Strategies's ten largest holdings make up 57% of its $120M portfolio in Q1 2025.
- Dynamic Wealth Strategies opened 169 new positions and closed 0 in Q1 2025.
- Dynamic Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $120M.
Based on Dynamic Wealth Strategies's 13F filing for Q1 2025, filed 13 May 2025.