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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
RCL icon
151
Royal Caribbean
RCL
$86.1B
$34K 0.03%
193
– –
WM icon
152
Waste Management
WM
$90.9B
$34K 0.03%
166
– –
WY icon
153
Weyerhaeuser
WY
$16.9B
$33K 0.03%
979
– –
AMGN icon
154
Amgen
AMGN
$209B
$32K 0.03%
100
– –
EXC icon
155
Exelon
EXC
$46.6B
$32K 0.03%
779
-287
-27% -$10.8K
KR icon
156
Kroger
KR
$35.4B
$32K 0.03%
559
– –
SUI icon
157
Sun Communities
SUI
$15.3B
$32K 0.03%
+236
New +$31K
AMTM
158
Amentum Holdings
AMTM
$5.31B
$32K 0.03%
+993
New +$28.3K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$31K 0.03%
590
– –
INVH icon
160
Invitation Homes
INVH
$17.6B
$31K 0.03%
888
+507
+133% +$18.1K
DG icon
161
Dollar General
DG
$28.1B
$30K 0.02%
358
– –
STT icon
162
State Street
STT
$50.2B
$30K 0.02%
340
– –
T icon
163
AT&T
T
$159B
$30K 0.02%
1,366
– –
PEP icon
164
PepsiCo
PEP
$191B
$29K 0.02%
171
-34
-17% -$5.84K
BA icon
165
Boeing
BA
$175B
$28K 0.02%
186
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.8B
$28K 0.02%
145
– –
STE icon
167
Steris
STE
$22.5B
$27K 0.02%
110
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26K 0.02%
232
– –
ABUS icon
169
Arbutus Biopharma
ABUS
$871M
$24K 0.02%
6,300
– –
BAC icon
170
Bank of America
BAC
$433B
$24K 0.02%
600
– –
BBC icon
171
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$22K 0.02%
802
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20K 0.02%
246
-26
-10% -$2.09K
CWK icon
173
Cushman & Wakefield Ltd
CWK
$3.23B
$19K 0.02%
1,374
+656
+91% +$8.27K
IAU icon
174
iShares Gold Trust
IAU
$63.8B
$19K 0.02%
384
-286
-43% -$13.4K
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$18K 0.01%
405
– –
5 6
7
8 9

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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 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.