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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
CSGP icon
176
CoStar Group
CSGP
$11.9B
$16K 0.01%
210
+127
+153% +$9.63K
EQIX icon
177
Equinix
EQIX
$103B
$16K 0.01%
18
+10
+125% +$8.19K
NTRA icon
178
Natera
NTRA
$38.6B
$16K 0.01%
125
– –
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$16K 0.01%
598
– –
WDAY icon
180
Workday
WDAY
$39B
$16K 0.01%
65
– –
CI icon
181
Cigna
CI
$76.1B
$15K 0.01%
44
– –
FRT icon
182
Federal Realty Investment Trust
FRT
$10.7B
$14K 0.01%
125
+69
+123% +$7.7K
RYN icon
183
Rayonier
RYN
$6.43B
$14K 0.01%
489
+278
+132% +$7.59K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14K 0.01%
100
– –
AIVL icon
185
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$13K 0.01%
117
– –
DD icon
186
DuPont de Nemours
DD
$18.7B
$13K 0.01%
113
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.4B
$13K 0.01%
478
– –
GEV icon
188
GE Vernova
GEV
$262B
$13K 0.01%
52
– –
APH icon
189
Amphenol
APH
$197B
$12K 0.01%
191
-73
-28% -$4.73K
EXEL icon
190
Exelixis
EXEL
$14.1B
$11K 0.01%
422
– –
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.6B
$10K 0.01%
375
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$120B
$10K 0.01%
108
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$122B
$10K 0.01%
22
– –
BOTZ icon
194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$9K 0.01%
278
– –
MMM icon
195
3M
MMM
$90.8B
$9K 0.01%
64
-65
-50% -$7.96K
CARR icon
196
Carrier Global
CARR
$50.6B
$8K 0.01%
97
– –
CTVA icon
197
Corteva
CTVA
$59.8B
$8K 0.01%
142
– –
DOW icon
198
Dow Inc
DOW
$21.7B
$8K 0.01%
142
– –
EXAS
199
DELISTED
Exact Sciences
EXAS
$8K 0.01%
112
– –
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.33B
$8K 0.01%
571
– –
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 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.