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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
-2.33%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.3M
Cap. Flow
-$7.23M
Cap. Flow %
-6.43%
Top 10 Hldgs %
62.49%
Holding
234
New
1
Increased
30
Reduced
28
Closed
170

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$915K
4
BND icon
Vanguard Total Bond Market
BND
+$555K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$294K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
3
KLAC icon
KLA
KLAC
+$229K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$210K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.37%
3 Communication Services 0.97%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-318
Closed -$55K
FRT icon
127
Federal Realty Investment Trust
FRT
$10.7B
– –
-125
Closed -$14K
FTNT icon
128
Fortinet
FTNT
$119B
– –
-1,968
Closed -$153K
FTRE icon
129
Fortrea Holdings
FTRE
$1.82B
– –
-40
Closed -$1K
GE icon
130
GE Aerospace
GE
$374B
– –
-208
Closed -$39K
GH icon
131
Guardant Health
GH
$21.5B
– –
-119
Closed -$3K
GIS icon
132
General Mills
GIS
$19.1B
– –
-577
Closed -$43K
HD icon
133
Home Depot
HD
$331B
– –
-418
Closed -$169K
IAU icon
134
iShares Gold Trust
IAU
$62.9B
– –
-384
Closed -$19K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.34B
– –
-362
Closed -$53K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-571
Closed -$8K
IDA icon
137
Idacorp
IDA
$7.92B
– –
-75
Closed -$8K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-950
Closed -$59K
ILMN icon
139
Illumina
ILMN
$31B
– –
-58
Closed -$8K
INCY icon
140
Incyte
INCY
$24.2B
– –
-117
Closed -$8K
INTC icon
141
Intel
INTC
$455B
– –
-220
Closed -$5K
INVH icon
142
Invitation Homes
INVH
$17.7B
– –
-888
Closed -$31K
IONS icon
143
Ionis Pharmaceuticals
IONS
$8.6B
– –
-80
Closed -$3K
IRT icon
144
Independence Realty Trust
IRT
$3.92B
– –
-2,685
Closed -$55K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
– –
-15
Closed -$7K
ITW icon
146
Illinois Tool Works
ITW
$82.6B
– –
-350
Closed -$92K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$878B
– –
-67
Closed -$39K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-145
Closed -$28K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-108
Closed -$10K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
– –
-653
Closed -$144K
4 5
6
7 8

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CCM
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EAM
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IWAO
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KFS
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AAA
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AWS
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Dynamic Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Dynamic Wealth Strategies held 234 positions worth $112M, down 8.4% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dynamic Wealth Strategies withdrew a net $7.23M in Q4 2024, closing 170 positions and reducing 28 holdings. Its most notable exit was KLA, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dynamic Wealth Strategies opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.96M.

  • Dynamic Wealth Strategies's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 19,522 shares worth $1.96M.
  • Dynamic Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $2.14M increase.
  • Dynamic Wealth Strategies's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.37M.
  • Dynamic Wealth Strategies fully exited KLA in Q4 2024, selling an estimated $229K.
  • Dynamic Wealth Strategies's ten largest holdings make up 62% of its $112M portfolio in Q4 2024.
  • Dynamic Wealth Strategies opened 1 new position and closed 170 in Q4 2024.
  • Dynamic Wealth Strategies's portfolio value fell 8.4% quarter-over-quarter to $112M.

Based on Dynamic Wealth Strategies's 13F filing for Q4 2024, filed 13 Feb 2025.