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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
REG icon
176
Regency Centers
REG
$14.7B
$16K 0.01%
262
-73
-22% -$4.52K
AMT icon
177
American Tower
AMT
$80.8B
$15K 0.01%
77
-22
-22% -$4.38K
APH icon
178
Amphenol
APH
$198B
$15K 0.01%
264
– –
CNS icon
179
Cohen & Steers
CNS
$4.23B
$15K 0.01%
190
-131
-41% -$9.35K
EXR icon
180
Extra Space Storage
EXR
$31.3B
$15K 0.01%
99
-34
-26% -$4.96K
GM icon
181
General Motors
GM
$80.4B
$15K 0.01%
332
– –
PLD icon
182
Prologis
PLD
$135B
$15K 0.01%
119
-37
-24% -$4.83K
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$15K 0.01%
598
– –
AIVL icon
184
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$14K 0.01%
133
– –
COLD icon
185
Americold
COLD
$4.02B
$14K 0.01%
568
+8
+1% +$218
DOC icon
186
Healthpeak Properties
DOC
$15.1B
$14K 0.01%
766
-175
-19% -$3.18K
ESS icon
187
Essex Property Trust
ESS
$18.3B
$14K 0.01%
56
-18
-24% -$4.29K
INVH icon
188
Invitation Homes
INVH
$17.7B
$14K 0.01%
381
-85
-18% -$2.88K
MMM icon
189
3M
MMM
$90.9B
$14K 0.01%
154
-95
-38% -$7.88K
AIRC
190
DELISTED
Apartment Income REIT Corp.
AIRC
$14K 0.01%
418
-130
-24% -$4.22K
BXP icon
191
Boston Properties
BXP
$11.2B
$13K 0.01%
199
-71
-26% -$4.7K
COP icon
192
ConocoPhillips
COP
$147B
$13K 0.01%
99
– –
F icon
193
Ford
F
$58.5B
$13K 0.01%
1,011
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13K 0.01%
100
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$13K 0.01%
32
– –
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.3B
$12K 0.01%
478
-676
-59% -$17.5K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12K 0.01%
53
– –
AVGO icon
198
Broadcom
AVGO
$1.85T
$11K 0.01%
80
-30
-27% -$3.72K
DD icon
199
DuPont de Nemours
DD
$18.5B
$11K 0.01%
113
– –
NTRA icon
200
Natera
NTRA
$38.3B
$11K 0.01%
125
– –
6 7
8
9 10

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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 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.