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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
+0.94%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.92M
(+7.1%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
233
New
169
Increased
31
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.12M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$956K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$412K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$397K |
| 5 |
Pinterest
PINS
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.31M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.28M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$355K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$347K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$24.3B
| $44.5K | 0.04% |
+528
| New | +$43.9K |
|
127
Altria Group
MO
$114B
| $44.5K | 0.04% |
+741
| New | +$40.5K |
|
128
Sun Communities
SUI
$15.2B
| $42.5K | 0.04% |
+330
| New | +$42.2K |
|
129
AbbVie
ABBV
$443B
| $41.9K | 0.03% |
+200
| New | +$38.9K |
|
130
Starbucks
SBUX
$120B
| $41.9K | 0.03% |
+427
| New | +$44.1K |
|
131
GE Aerospace
GE
$374B
| $41.6K | 0.03% |
+208
| New | +$40.9K |
|
132
Phillips 66
PSX
$84.9B
| $40.7K | 0.03% |
+330
| New | +$40.7K |
|
133
Cooper Companies
COO
$14.1B
| $40.4K | 0.03% |
+479
| New | +$42.9K |
|
134
Regency Centers
REG
$14.7B
| $40.3K | 0.03% |
+546
| New | +$39.7K |
|
135
Royal Caribbean
RCL
$85.1B
| $39.6K | 0.03% |
+193
| New | +$45.6K |
|
136
AT&T
T
$159B
| $38.6K | 0.03% |
+1,366
| New | +$34.4K |
|
137
Waste Management
WM
$90.6B
| $38.4K | 0.03% |
+166
| New | +$36.8K |
|
138
Kroger
KR
$35.4B
| $37.8K | 0.03% |
+559
| New | +$35.4K |
|
139
Digital Realty Trust
DLR
$69.7B
| $37.7K | 0.03% |
+263
| New | +$42.8K |
|
140
Kimco Realty
KIM
$17.2B
| $37.7K | 0.03% |
+1,773
| New | +$38.7K |
|
141
iShares Core S&P 500 ETF
IVV
$878B
| $37.6K | 0.03% |
+67
| New | +$39.6K |
|
142
Equity Residential
EQR
$24.9B
| $37.1K | 0.03% |
+519
| New | +$36.7K |
|
143
Invitation Homes
INVH
$17.7B
| $37K | 0.03% |
+1,062
| New | +$34.3K |
|
144
Healthpeak Properties
DOC
$15.1B
| $36.5K | 0.03% |
+1,805
| New | +$36.5K |
|
145
Mastercard
MA
$502B
| $36.2K | 0.03% |
+66
| New | +$35.9K |
|
146
Bristol-Myers Squibb
BMY
$133B
| $36K | 0.03% |
+590
| New | +$34.4K |
|
147
Americold
COLD
$4.02B
| $35.9K | 0.03% |
+1,675
| New | +$36.4K |
|
148
Essex Property Trust
ESS
$18.3B
| $34.9K | 0.03% |
+114
| New | +$33.3K |
|
149
General Mills
GIS
$19.1B
| $34.5K | 0.03% |
+577
| New | +$34.7K |
|
150
Prologis
PLD
$135B
| $34.3K | 0.03% |
+307
| New | +$35.5K |
|
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Dynamic Wealth Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, Dynamic Wealth Strategies held 233 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dynamic Wealth Strategies deployed $7.64M of net new capital in Q1 2025, opening 169 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $2.31M trimmed.
- Dynamic Wealth Strategies's largest Q1 2025 buy was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.
- Dynamic Wealth Strategies added most to iShares MSCI Japan ETF in Q1 2025, an estimated $412K increase.
- Dynamic Wealth Strategies's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $2.31M.
- Dynamic Wealth Strategies's ten largest holdings make up 57% of its $120M portfolio in Q1 2025.
- Dynamic Wealth Strategies opened 169 new positions and closed 0 in Q1 2025.
- Dynamic Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $120M.
Based on Dynamic Wealth Strategies's 13F filing for Q1 2025, filed 13 May 2025.