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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
+5.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.25M
Cap. Flow
-$188K
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.04%
Holding
246
New
3
Increased
57
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$279K
3
BND icon
Vanguard Total Bond Market
BND
+$152K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$73.5K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53.1K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$133K
3
COST icon
Costco
COST
+$70.3K
4
AFL icon
Aflac
AFL
+$65.2K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 1.7%
3 Financials 1.68%
4 Consumer Discretionary 1.31%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
126
Uniti Group
UNIT
$2.36B
$53K 0.04%
9,388
+4,030
+75% +$17.2K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$50K 0.04%
1,042
– –
UPS icon
128
United Parcel Service
UPS
$88.6B
$47K 0.04%
343
– –
COLD icon
129
Americold
COLD
$4.02B
$45K 0.04%
1,587
+1,009
+175% +$28.8K
PFG icon
130
Principal Financial Group
PFG
$24.3B
$45K 0.04%
528
– –
PSX icon
131
Phillips 66
PSX
$84.9B
$45K 0.04%
341
-122
-26% -$16.5K
O icon
132
Realty Income
O
$59.6B
$44K 0.04%
695
+284
+69% +$16.9K
DLR icon
133
Digital Realty Trust
DLR
$69.7B
$43K 0.04%
263
+137
+109% +$21K
GIS icon
134
General Mills
GIS
$19.1B
$43K 0.04%
577
-149
-21% -$10.3K
KIM icon
135
Kimco Realty
KIM
$17.2B
$41K 0.03%
1,753
+884
+102% +$19.5K
VTR icon
136
Ventas
VTR
$48B
$41K 0.03%
642
-170
-21% -$9.93K
ABBV icon
137
AbbVie
ABBV
$443B
$39K 0.03%
200
– –
DOC icon
138
Healthpeak Properties
DOC
$15.1B
$39K 0.03%
1,708
+942
+123% +$20.3K
EQR icon
139
Equity Residential
EQR
$24.9B
$39K 0.03%
519
+253
+95% +$18.3K
GE icon
140
GE Aerospace
GE
$374B
$39K 0.03%
208
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$878B
$39K 0.03%
67
– –
REG icon
142
Regency Centers
REG
$14.7B
$39K 0.03%
546
+284
+108% +$19.7K
AMT icon
143
American Tower
AMT
$80.8B
$38K 0.03%
162
+85
+110% +$18.8K
MO icon
144
Altria Group
MO
$114B
$38K 0.03%
741
– –
PLD icon
145
Prologis
PLD
$135B
$37K 0.03%
294
+166
+130% +$20.6K
BXP icon
146
Boston Properties
BXP
$11.2B
$36K 0.03%
445
+246
+124% +$17.6K
CNS icon
147
Cohen & Steers
CNS
$4.23B
$36K 0.03%
375
+185
+97% +$15.7K
EXR icon
148
Extra Space Storage
EXR
$31.3B
$35K 0.03%
196
+97
+98% +$16.4K
MA icon
149
Mastercard
MA
$506B
$35K 0.03%
70
– –
ESS icon
150
Essex Property Trust
ESS
$18.3B
$34K 0.03%
114
+58
+104% +$16.8K
4 5
6
7 8

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Dynamic Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Dynamic Wealth Strategies held 246 positions worth $123M, up 5.4% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dynamic Wealth Strategies's Q3 2024 filing shows 3 new, 57 increased, 80 reduced and 13 closed positions. Its largest new stake was Independence Realty Trust: 2,685 shares worth $55K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Wealth Strategies's largest Q3 2024 buy was Independence Realty Trust: 2,685 shares worth $55K.
  • Dynamic Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $465K increase.
  • Dynamic Wealth Strategies's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $297K.
  • Dynamic Wealth Strategies fully exited Eaton in Q3 2024, selling an estimated $37K.
  • Dynamic Wealth Strategies's ten largest holdings make up 59% of its $123M portfolio in Q3 2024.
  • Dynamic Wealth Strategies opened 3 new positions and closed 13 in Q3 2024.
  • Dynamic Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $123M.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.