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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
+7.94%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.23M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.98% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$48B
| $45.7K | 0.04% |
+917
| New | +$41.1K |
|
127
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $44.6K | 0.04% |
+1,042
| New | +$41.7K |
|
128
Principal Financial Group
PFG
$24.3B
| $41.5K | 0.04% |
+528
| New | +$38.2K |
|
129
AbbVie
ABBV
$443B
| $35K | 0.03% |
+226
| New | +$32.9K |
|
130
Weyerhaeuser
WY
$18B
| $34K | 0.03% |
+979
| New | +$30.5K |
|
131
iShares Core S&P 500 ETF
IVV
$878B
| $32K | 0.03% |
+67
| New | +$30K |
|
132
Lennar Class A
LEN
$19.8B
| $30.9K | 0.03% |
+214
| New | +$25.8K |
|
133
Bristol-Myers Squibb
BMY
$133B
| $30.3K | 0.03% |
+590
| New | +$31K |
|
134
Schwab US TIPS ETF
SCHP
$16.3B
| $30.1K | 0.03% |
+1,154
| New | +$29.4K |
|
135
Altria Group
MO
$114B
| $29.9K | 0.03% |
+741
| New | +$30.6K |
|
136
Waste Management
WM
$90.6B
| $29.7K | 0.03% |
+166
| New | +$27.8K |
|
137
Amgen
AMGN
$208B
| $28.8K | 0.03% |
+100
| New | +$27.2K |
|
138
Eaton
ETN
$161B
| $28.4K | 0.03% |
+118
| New | +$26K |
|
139
Realty Income
O
$59.6B
| $28.2K | 0.03% |
+491
| New | +$25.8K |
|
140
Roivant Sciences
ROIV
$24.5B
| $27K | 0.02% |
+2,400
| New | +$23.4K |
|
141
iShares Global Clean Energy ETF
ICLN
$2.31B
| $26.9K | 0.02% |
+1,730
| New | +$24.3K |
|
142
GE Aerospace
GE
$374B
| $26.5K | 0.02% |
+261
| New | +$24.2K |
|
143
State Street
STT
$50.6B
| $26.3K | 0.02% |
+340
| New | +$23.7K |
|
144
Union Pacific
UNP
$174B
| $26.3K | 0.02% |
+107
| New | +$23.5K |
|
145
Kroger
KR
$35.4B
| $25.6K | 0.02% |
+559
| New | +$24.8K |
|
146
Advance Auto Parts
AAP
$3.35B
| $25.3K | 0.02% |
+414
| New | +$22.7K |
|
147
Royal Caribbean
RCL
$85.1B
| $25K | 0.02% |
+193
| New | +$19.7K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $24.8K | 0.02% |
+221
| New | +$20.4K |
|
149
Cohen & Steers
CNS
$4.23B
| $24.3K | 0.02% |
+321
| New | +$19.3K |
|
150
Steris
STE
$22.3B
| $24.2K | 0.02% |
+110
| New | +$23.3K |
|
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Dynamic Wealth Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Dynamic Wealth Strategies, which disclosed 245 positions worth $109M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Financials.
- Dynamic Wealth Strategies's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
- Dynamic Wealth Strategies's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
- Dynamic Wealth Strategies disclosed 245 positions in Q4 2023, its first 13F filing on record.
Based on Dynamic Wealth Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.