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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
+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
ESS icon
176
Essex Property Trust
ESS
$19B
$15K 0.01%
56
– –
EXR icon
177
Extra Space Storage
EXR
$33.1B
$15K 0.01%
99
– –
GM icon
178
General Motors
GM
$82B
$15K 0.01%
332
– –
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$15K 0.01%
598
– –
WDAY icon
180
Workday
WDAY
$41.2B
$15K 0.01%
65
– –
CNS icon
181
Cohen & Steers
CNS
$4.23B
$14K 0.01%
190
– –
INVH icon
182
Invitation Homes
INVH
$17.9B
$14K 0.01%
381
– –
NTRA icon
183
Natera
NTRA
$36.3B
$14K 0.01%
125
– –
PLD icon
184
Prologis
PLD
$135B
$14K 0.01%
128
+9
+8% +$997
AVGO icon
185
Broadcom
AVGO
$1.77T
$13K 0.01%
80
– –
F icon
186
Ford
F
$62.8B
$13K 0.01%
1,011
– –
INTC icon
187
Intel
INTC
$420B
$13K 0.01%
420
– –
MMM icon
188
3M
MMM
$92.8B
$13K 0.01%
129
-25
-16% -$2.44K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$13K 0.01%
100
– –
AIVL icon
190
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$12K 0.01%
117
-16
-12% -$1.6K
BXP icon
191
Boston Properties
BXP
$11.8B
$12K 0.01%
199
– –
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.3B
$12K 0.01%
478
– –
COP icon
193
ConocoPhillips
COP
$144B
$11K 0.01%
99
– –
DD icon
194
DuPont de Nemours
DD
$18.5B
$11K 0.01%
113
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$118B
$10K 0.01%
108
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$124B
$10K 0.01%
22
-10
-31% -$4.34K
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.52B
$9K 0.01%
375
-188
-33% -$4.75K
BOTZ icon
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9K 0.01%
278
– –
EXEL icon
199
Exelixis
EXEL
$14.1B
$9K 0.01%
422
– –
GEV icon
200
GE Vernova
GEV
$243B
$9K 0.01%
+52
New +$8.24K
6 7
8
9 10

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EAM
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IWAO
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KFS
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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.