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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
+1.29%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$652K
Cap. Flow
-$1.79M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.91%
Holding
249
New
4
Increased
55
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$729K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$129K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.5K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.7K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$740K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$299K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$237K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.76%
3 Healthcare 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
$46K 0.04%
726
– –
LEN icon
127
Lennar Class A
LEN
$20.4B
$46K 0.04%
316
-40
-11% -$6.09K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$46K 0.04%
1,042
– –
VTR icon
129
Ventas
VTR
$47.5B
$42K 0.04%
812
– –
PFG icon
130
Principal Financial Group
PFG
$24.3B
$41K 0.04%
528
– –
ETN icon
131
Eaton
ETN
$141B
$37K 0.03%
118
– –
EXC icon
132
Exelon
EXC
$48.1B
$37K 0.03%
1,066
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$858B
$37K 0.03%
67
– –
WM icon
134
Waste Management
WM
$95B
$35K 0.03%
166
– –
ABBV icon
135
AbbVie
ABBV
$465B
$34K 0.03%
200
-26
-12% -$4.31K
BA icon
136
Boeing
BA
$169B
$34K 0.03%
186
– –
MO icon
137
Altria Group
MO
$125B
$34K 0.03%
741
– –
PEP icon
138
PepsiCo
PEP
$196B
$34K 0.03%
205
+2
+1% +$345
GE icon
139
GE Aerospace
GE
$364B
$33K 0.03%
208
-53
-20% -$8.46K
AMGN icon
140
Amgen
AMGN
$209B
$31K 0.03%
100
– –
MA icon
141
Mastercard
MA
$498B
$31K 0.03%
70
-37
-35% -$16.9K
RCL icon
142
Royal Caribbean
RCL
$86.8B
$31K 0.03%
193
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$29K 0.02%
221
– –
IAU icon
144
iShares Gold Trust
IAU
$62.8B
$29K 0.02%
670
– –
KR icon
145
Kroger
KR
$36.7B
$28K 0.02%
559
– –
WY icon
146
Weyerhaeuser
WY
$17.6B
$28K 0.02%
979
– –
T icon
147
AT&T
T
$164B
$26K 0.02%
1,366
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
$26K 0.02%
232
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
$25K 0.02%
590
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.4B
$25K 0.02%
145
-141
-49% -$24.7K
4 5
6
7 8

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EAM
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IWAO
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KFS
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Dynamic Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Dynamic Wealth Strategies held 249 positions worth $116M, down 0.56% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Dynamic Wealth Strategies opened 4 new positions and exited 6, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Dynamic Wealth Strategies's largest Q2 2024 buy was InvenTrust Properties: 706 shares worth $17K.
  • Dynamic Wealth Strategies added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, an estimated $729K increase.
  • Dynamic Wealth Strategies's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $740K.
  • Dynamic Wealth Strategies fully exited Roivant Sciences in Q2 2024, selling an estimated $25K.
  • Dynamic Wealth Strategies's ten largest holdings make up 59% of its $116M portfolio in Q2 2024.
  • Dynamic Wealth Strategies opened 4 new positions and closed 6 in Q2 2024.
  • Dynamic Wealth Strategies's portfolio value fell 0.56% quarter-over-quarter to $116M.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.