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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
J icon
151
Jacobs Solutions
J
$15.7B
– –
-1,195
Closed -$155K
JCI icon
152
Johnson Controls International
JCI
$87.8B
– –
-897
Closed -$70K
JKHY icon
153
Jack Henry & Associates
JKHY
$11B
– –
-667
Closed -$118K
JNJ icon
154
Johnson & Johnson
JNJ
$617B
– –
-1,026
Closed -$166K
K
155
DELISTED
Kellanova
K
– –
-100
Closed -$8K
KIM icon
156
Kimco Realty
KIM
$17.2B
– –
-1,753
Closed -$41K
KLAC icon
157
KLA
KLAC
$236B
– –
-2,960
Closed -$229K
KO icon
158
Coca-Cola
KO
$381B
– –
-881
Closed -$63K
KR icon
159
Kroger
KR
$35.4B
– –
-559
Closed -$32K
LEN icon
160
Lennar Class A
LEN
$20.2B
– –
-433
Closed -$79K
LGND icon
161
Ligand Pharmaceuticals
LGND
$5.94B
– –
-84
Closed -$8K
LH icon
162
Labcorp
LH
$25.9B
– –
-654
Closed -$146K
LIT icon
163
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-405
Closed -$18K
LLY icon
164
Eli Lilly
LLY
$1.03T
– –
-156
Closed -$138K
MA icon
165
Mastercard
MA
$510B
– –
-70
Closed -$35K
MCD icon
166
McDonald's
MCD
$191B
– –
-292
Closed -$89K
MDLZ icon
167
Mondelez International
MDLZ
$80.5B
– –
-2,711
Closed -$200K
MDT icon
168
Medtronic
MDT
$110B
– –
-2,153
Closed -$194K
MMM icon
169
3M
MMM
$90.8B
– –
-64
Closed -$9K
MO icon
170
Altria Group
MO
$113B
– –
-741
Closed -$38K
MRK icon
171
Merck
MRK
$321B
– –
-64
Closed -$7K
MRNA icon
172
Moderna
MRNA
$23B
– –
-40
Closed -$3K
MRVI icon
173
Maravai LifeSciences
MRVI
$996M
– –
-808
Closed -$7K
MYGN icon
174
Myriad Genetics
MYGN
$507M
– –
-276
Closed -$8K
NKE icon
175
Nike
NKE
$62.7B
– –
-1,469
Closed -$130K
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 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.