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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$174B
| $34.1K | 0.03% |
+280
| New | +$34K |
|
152
Rayonier
RYN
$6.55B
| $32.4K | 0.03% |
+1,220
| New | +$30.9K |
|
153
Boeing
BA
$171B
| $31.7K | 0.03% |
+186
| New | +$32.2K |
|
154
Comcast
CMCSA
$85B
| $31.6K | 0.03% |
+857
| New | +$30.9K |
|
155
Amgen
AMGN
$208B
| $31.2K | 0.03% |
+100
| New | +$29.5K |
|
156
Zoom
ZM
$28.2B
| $30.5K | 0.03% |
+414
| New | +$33K |
|
157
CoStar Group
CSGP
$11.7B
| $30.5K | 0.03% |
+385
| New | +$29.3K |
|
158
Equinix
EQIX
$101B
| $30.2K | 0.03% |
+37
| New | +$33.3K |
|
159
PepsiCo
PEP
$190B
| $30.1K | 0.03% |
+201
| New | +$29.9K |
|
160
Boston Properties
BXP
$11.2B
| $29.9K | 0.02% |
+445
| New | +$31.2K |
|
161
Federal Realty Investment Trust
FRT
$10.7B
| $29.6K | 0.02% |
+303
| New | +$31.5K |
|
162
Verizon
VZ
$195B
| $29.3K | 0.02% |
+645
| New | +$26.9K |
|
163
Extra Space Storage
EXR
$31.3B
| $29.1K | 0.02% |
+196
| New | +$29.7K |
|
164
Weyerhaeuser
WY
$18B
| $28.7K | 0.02% |
+979
| New | +$29.1K |
|
165
iShares Russell 1000 Value ETF
IWD
$82.2B
| $27.3K | 0.02% |
+145
| New | +$27.6K |
|
166
Pfizer
PFE
$143B
| $27K | 0.02% |
+1,065
| New | +$27.9K |
|
167
Bank of America
BAC
$435B
| $25K | 0.02% |
+600
| New | +$26.7K |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24K | 0.02% |
+232
| New | +$26.3K |
|
169
Dominion Energy
D
$60.8B
| $23.9K | 0.02% |
+426
| New | +$23.4K |
|
170
iShares Gold Trust
IAU
$62.9B
| $22.4K | 0.02% |
+380
| New | +$20.6K |
|
171
Arbutus Biopharma
ABUS
$857M
| $22K | 0.02% |
+6,300
| New | +$21K |
|
172
Steris
STE
$22.3B
| $21.5K | 0.02% |
+95
| New | +$20.9K |
|
173
Lennar Class A
LEN
$19.8B
| $21.5K | 0.02% |
+187
| New | +$23.4K |
|
174
Dollar General
DG
$28B
| $20.8K | 0.02% |
+236
| New | +$17.9K |
|
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.1K | 0.02% |
+246
| New | +$19.6K |
|
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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.