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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
STE icon
151
Steris
STE
$22.3B
$25K 0.02%
110
– –
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.31B
$24K 0.02%
1,730
– –
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$24K 0.02%
60
– –
T icon
154
AT&T
T
$159B
$24K 0.02%
1,366
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K 0.02%
232
– –
BAC icon
156
Bank of America
BAC
$435B
$23K 0.02%
600
– –
BBC icon
157
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$23K 0.02%
802
– –
ARCT icon
158
Arcturus Therapeutics
ARCT
$164M
$22K 0.02%
650
– –
GRMN
159
Garmin
GRMN
$56.7B
$22K 0.02%
150
– –
O icon
160
Realty Income
O
$59.6B
$22K 0.02%
411
-80
-16% -$4.33K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K 0.02%
272
– –
AEP icon
162
American Electric Power
AEP
$69.6B
$20K 0.02%
227
– –
SHW icon
163
Sherwin-Williams
SHW
$82.7B
$20K 0.02%
57
– –
FITB
164
Fifth Third Bancorp
FITB
$51.2B
$19K 0.02%
505
– –
GLW icon
165
Corning
GLW
$119B
$19K 0.02%
578
– –
INTC icon
166
Intel
INTC
$455B
$19K 0.02%
420
– –
DLR icon
167
Digital Realty Trust
DLR
$69.7B
$18K 0.02%
126
-41
-25% -$5.79K
LIT icon
168
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$18K 0.02%
405
– –
UNIT
169
Uniti Group
UNIT
$2.36B
$18K 0.02%
3,047
-967
-24% -$5.53K
WDAY icon
170
Workday
WDAY
$39.6B
$18K 0.02%
65
– –
EQR icon
171
Equity Residential
EQR
$24.9B
$17K 0.01%
266
-89
-25% -$5.42K
KIM icon
172
Kimco Realty
KIM
$17.2B
$17K 0.01%
869
-250
-22% -$4.97K
ABUS icon
173
Arbutus Biopharma
ABUS
$857M
$16K 0.01%
6,300
– –
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.57B
$16K 0.01%
563
+86
+18% +$2.59K
CI icon
175
Cigna
CI
$73.7B
$16K 0.01%
44
– –
5 6
7
8 9

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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.