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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
+7.94%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.23M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.98% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phinia Inc
PHIN
$2.7B
| $9.96K | 0.01% |
+329
| New | +$8.82K |
|
202
CoStar Group
CSGP
$11.9B
| $9.44K | 0.01% |
+108
| New | +$8.74K |
|
203
Healthcare Realty
HR
$7.46B
| $9.41K | 0.01% |
+546
| New | +$8.34K |
|
204
Cardinal Health
CAH
$53.2B
| $9.37K | 0.01% |
+93
| New | +$9.23K |
|
205
Equinix
EQIX
$103B
| $8.86K | 0.01% |
+11
| New | +$8.45K |
|
206
Biogen
BIIB
$30.7B
| $8.54K | 0.01% |
+33
| New | +$8.11K |
|
|
EXAS
207
DELISTED
Exact Sciences
EXAS
| $8.29K | 0.01% |
+112
| New | +$7.34K |
|
208
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.19K | 0.01% |
+108
| New | +$7.64K |
|
209
Illumina
ILMN
$31B
| $8.08K | 0.01% |
+60
| New | +$6.92K |
|
210
Federal Realty Investment Trust
FRT
$10.7B
| $8.04K | 0.01% |
+78
| New | +$7.36K |
|
211
Rayonier
RYN
$6.43B
| $8.02K | 0.01% |
+265
| New | +$7.08K |
|
212
Independence Realty Trust
IRT
$3.93B
| $8.02K | 0.01% |
+524
| New | +$7.26K |
|
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $7.92K | 0.01% |
+278
| New | +$7.1K |
|
214
Natera
NTRA
$38.6B
| $7.83K | 0.01% |
+125
| New | +$6.25K |
|
215
Dow Inc
DOW
$21.7B
| $7.79K | 0.01% |
+142
| New | +$7.25K |
|
216
Idacorp
IDA
$7.86B
| $7.37K | 0.01% |
+75
| New | +$7.26K |
|
217
Incyte
INCY
$24.9B
| $7.35K | 0.01% |
+117
| New | +$6.62K |
|
218
Merck
MRK
$321B
| $6.98K | 0.01% |
+64
| New | +$6.64K |
|
219
Corteva
CTVA
$59.8B
| $6.8K | 0.01% |
+142
| New | +$6.77K |
|
220
iShares Biotechnology ETF
IBB
$9.52B
| $6.66K | 0.01% |
+49
| New | +$5.98K |
|
221
Ligand Pharmaceuticals
LGND
$5.94B
| $6K | 0.01% |
+84
| New | +$4.96K |
|
222
Cytokinetics
CYTK
$10.9B
| $5.68K | 0.01% |
+68
| New | +$2.46K |
|
|
K
223
DELISTED
Kellanova
K
| $5.59K | 0.01% |
+100
| New | +$5.23K |
|
224
Carrier Global
CARR
$50.6B
| $5.57K | 0.01% |
+97
| New | +$5.13K |
|
225
Carnival Corporation Ltd
CCL
$38B
| $5.56K | 0.01% |
+300
| New | +$4.36K |
|
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Dynamic Wealth Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Dynamic Wealth Strategies, which disclosed 245 positions worth $109M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Financials.
- Dynamic Wealth Strategies's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
- Dynamic Wealth Strategies's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
- Dynamic Wealth Strategies disclosed 245 positions in Q4 2023, its first 13F filing on record.
Based on Dynamic Wealth Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.