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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
NTRA icon
176
Natera
NTRA
$38.6B
– –
-125
Closed -$16K
NVAX icon
177
Novavax
NVAX
$1.22B
– –
-120
Closed -$2K
O icon
178
Realty Income
O
$60.1B
– –
-695
Closed -$44K
OABI icon
179
OmniAb
OABI
$288M
– –
-411
Closed -$2K
OMC icon
180
Omnicom Group
OMC
$21.8B
– –
-1,264
Closed -$131K
PACB icon
181
Pacific Biosciences
PACB
$460M
– –
-1,678
Closed -$3K
PEP icon
182
PepsiCo
PEP
$191B
– –
-171
Closed -$29K
PFE icon
183
Pfizer
PFE
$142B
– –
-4,769
Closed -$138K
PFG icon
184
Principal Financial Group
PFG
$24.4B
– –
-528
Closed -$45K
PG icon
185
Procter & Gamble
PG
$335B
– –
-648
Closed -$112K
PHIN icon
186
Phinia Inc
PHIN
$2.7B
– –
-122
Closed -$6K
PLD icon
187
Prologis
PLD
$136B
– –
-294
Closed -$37K
PPL
188
PPL Corp
PPL
$26.8B
– –
-4,039
Closed -$134K
PSA icon
189
Public Storage
PSA
$59.3B
– –
-411
Closed -$150K
PSX icon
190
Phillips 66
PSX
$84.4B
– –
-341
Closed -$45K
RCL icon
191
Royal Caribbean
RCL
$86.1B
– –
-193
Closed -$34K
REG icon
192
Regency Centers
REG
$14.7B
– –
-546
Closed -$39K
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,366
Closed -$210K
RGNX icon
194
Regenxbio
RGNX
$648M
– –
-191
Closed -$2K
RTX icon
195
RTX Corp
RTX
$289B
– –
-690
Closed -$84K
RYN icon
196
Rayonier
RYN
$6.43B
– –
-489
Closed -$14K
SBUX icon
197
Starbucks
SBUX
$121B
– –
-682
Closed -$66K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.4B
– –
-478
Closed -$13K
SCHW
199
Charles Schwab
SCHW
$181B
– –
-1,535
Closed -$99K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-100
Closed -$14K
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 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.