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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
CAH icon
201
Cardinal Health
CAH
$53.9B
$10K 0.01%
93
– –
EXEL icon
202
Exelixis
EXEL
$13.3B
$10K 0.01%
422
– –
THNQ icon
203
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$10K 0.01%
234
-67
-22% -$2.87K
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$9K 0.01%
278
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$121B
$9K 0.01%
108
– –
CSGP icon
206
CoStar Group
CSGP
$11.7B
$8K 0.01%
83
-25
-23% -$2.15K
CTVA icon
207
Corteva
CTVA
$52.6B
$8K 0.01%
142
– –
CWK icon
208
Cushman & Wakefield Ltd
CWK
$3.14B
$8K 0.01%
718
-208
-22% -$2.1K
DOW icon
209
Dow Inc
DOW
$21.9B
$8K 0.01%
142
– –
EXAS
210
DELISTED
Exact Sciences
EXAS
$8K 0.01%
112
– –
HR icon
211
Healthcare Realty
HR
$7.28B
$8K 0.01%
546
– –
ILMN icon
212
Illumina
ILMN
$31B
$8K 0.01%
60
– –
MRK icon
213
Merck
MRK
$322B
$8K 0.01%
64
– –
PHIN icon
214
Phinia Inc
PHIN
$2.7B
$8K 0.01%
202
-127
-39% -$4.13K
BIIB icon
215
Biogen
BIIB
$30B
$7K 0.01%
33
– –
EQIX icon
216
Equinix
EQIX
$101B
$7K 0.01%
8
-3
-27% -$2.52K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.34B
$7K 0.01%
49
– –
IDA icon
218
Idacorp
IDA
$8.27B
$7K 0.01%
75
– –
INCY icon
219
Incyte
INCY
$24.2B
$7K 0.01%
117
– –
MRVI icon
220
Maravai LifeSciences
MRVI
$969M
$7K 0.01%
808
– –
CARR icon
221
Carrier Global
CARR
$51B
$6K 0.01%
97
– –
FRT icon
222
Federal Realty Investment Trust
FRT
$10.7B
$6K 0.01%
56
-22
-28% -$2.23K
K
223
DELISTED
Kellanova
K
$6K 0.01%
100
– –
LGND icon
224
Ligand Pharmaceuticals
LGND
$5.76B
$6K 0.01%
84
– –
MYGN icon
225
Myriad Genetics
MYGN
$270M
$6K 0.01%
276
– –
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
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

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.