We are live on ! Find out more
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
STT icon
151
State Street
STT
$50.2B
$25K 0.02%
340
– –
BAC icon
152
Bank of America
BAC
$439B
$24K 0.02%
600
– –
GRMN
153
Garmin
GRMN
$48.9B
$24K 0.02%
150
– –
STE icon
154
Steris
STE
$22.4B
$24K 0.02%
110
– –
UNP icon
155
Union Pacific
UNP
$175B
$24K 0.02%
107
– –
GLW icon
156
Corning
GLW
$108B
$22K 0.02%
578
– –
O icon
157
Realty Income
O
$61.3B
$22K 0.02%
411
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K 0.02%
272
– –
AEP icon
159
American Electric Power
AEP
$72.4B
$20K 0.02%
227
– –
BBC icon
160
Virtus Biotech Clinical Trials ETF
BBC
$46.4M
$20K 0.02%
802
– –
ABUS icon
161
Arbutus Biopharma
ABUS
$871M
$19K 0.02%
6,300
– –
DLR icon
162
Digital Realty Trust
DLR
$71.5B
$19K 0.02%
126
– –
APH icon
163
Amphenol
APH
$177B
$18K 0.02%
264
– –
EQR icon
164
Equity Residential
EQR
$25.5B
$18K 0.02%
266
– –
FITB
165
Fifth Third Bancorp
FITB
$52.4B
$18K 0.02%
505
– –
IVT icon
166
InvenTrust Properties
IVT
$2.81B
$17K 0.01%
+706
New +$17.5K
KIM icon
167
Kimco Realty
KIM
$17.7B
$17K 0.01%
869
– –
SHW icon
168
Sherwin-Williams
SHW
$87.4B
$17K 0.01%
57
– –
LIT icon
169
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$16K 0.01%
405
– –
REG icon
170
Regency Centers
REG
$14.8B
$16K 0.01%
262
– –
UNIT
171
Uniti Group
UNIT
$2.53B
$16K 0.01%
5,358
+2,311
+76% +$9.68K
AMT icon
172
American Tower
AMT
$79.9B
$15K 0.01%
77
– –
CI icon
173
Cigna
CI
$79.6B
$15K 0.01%
44
– –
COLD icon
174
Americold
COLD
$4.17B
$15K 0.01%
578
+10
+2% +$245
DOC icon
175
Healthpeak Properties
DOC
$15.7B
$15K 0.01%
766
– –
5 6
7
8 9

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

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.