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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
+5.43%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
+$2.92M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.26%
Holding
250
New
5
Increased
63
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$842K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.08M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$441K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$51K 0.04%
501
-480
-49% -$46.5K
UPS icon
127
United Parcel Service
UPS
$88.6B
$51K 0.04%
343
– –
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$49K 0.04%
318
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$48K 0.04%
1,042
– –
PFG icon
130
Principal Financial Group
PFG
$24.3B
$46K 0.04%
528
– –
ABBV icon
131
AbbVie
ABBV
$443B
$41K 0.04%
226
– –
EXC icon
132
Exelon
EXC
$47.2B
$40K 0.03%
1,066
-427
-29% -$15.3K
ETN icon
133
Eaton
ETN
$161B
$37K 0.03%
118
– –
GE icon
134
GE Aerospace
GE
$374B
$37K 0.03%
261
– –
BA icon
135
Boeing
BA
$171B
$36K 0.03%
186
– –
PEP icon
136
PepsiCo
PEP
$190B
$36K 0.03%
+203
New +$34.2K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$878B
$35K 0.03%
67
– –
VTR icon
138
Ventas
VTR
$48B
$35K 0.03%
812
-105
-11% -$4.77K
WM icon
139
Waste Management
WM
$90.6B
$35K 0.03%
166
– –
WY icon
140
Weyerhaeuser
WY
$18B
$35K 0.03%
979
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$32K 0.03%
590
– –
KR icon
142
Kroger
KR
$35.4B
$32K 0.03%
559
– –
MO icon
143
Altria Group
MO
$114B
$32K 0.03%
741
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$29K 0.02%
221
– –
AMGN icon
145
Amgen
AMGN
$208B
$28K 0.02%
100
– –
IAU icon
146
iShares Gold Trust
IAU
$62.9B
$28K 0.02%
670
-2,049
-75% -$80.3K
RCL icon
147
Royal Caribbean
RCL
$85.1B
$27K 0.02%
193
– –
STT icon
148
State Street
STT
$50.6B
$26K 0.02%
340
– –
UNP icon
149
Union Pacific
UNP
$174B
$26K 0.02%
107
– –
ROIV icon
150
Roivant Sciences
ROIV
$24.5B
$25K 0.02%
2,400
– –
4 5
6
7 8

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IWAO
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Dynamic Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Dynamic Wealth Strategies held 250 positions worth $117M, up 7.8% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. Dynamic Wealth Strategies opened 5 new positions and exited 5, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Dynamic Wealth Strategies's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 58,214 shares worth $3.35M.
  • Dynamic Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $1.98M increase.
  • Dynamic Wealth Strategies's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.09M.
  • Dynamic Wealth Strategies fully exited Invesco Financial Preferred ETF in Q1 2024, selling an estimated $136K.
  • Dynamic Wealth Strategies's ten largest holdings make up 59% of its $117M portfolio in Q1 2024.
  • Dynamic Wealth Strategies opened 5 new positions and closed 5 in Q1 2024.
  • Dynamic Wealth Strategies's portfolio value rose 7.8% quarter-over-quarter to $117M.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2024, filed 15 May 2024.