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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
BIIB icon
201
Biogen
BIIB
$30.4B
$8K 0.01%
33
– –
CTVA icon
202
Corteva
CTVA
$59.5B
$8K 0.01%
142
– –
DOW icon
203
Dow Inc
DOW
$20.8B
$8K 0.01%
142
– –
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.27B
$8K 0.01%
571
-1,159
-67% -$16.2K
MRK icon
205
Merck
MRK
$326B
$8K 0.01%
64
– –
PHIN icon
206
Phinia Inc
PHIN
$2.98B
$8K 0.01%
202
– –
CWK icon
207
Cushman & Wakefield Ltd
CWK
$3.2B
$7K 0.01%
718
– –
IDA icon
208
Idacorp
IDA
$8.24B
$7K 0.01%
75
– –
INCY icon
209
Incyte
INCY
$26B
$7K 0.01%
117
– –
ISRG icon
210
Intuitive Surgical
ISRG
$130B
$7K 0.01%
15
-45
-75% -$17.9K
LGND icon
211
Ligand Pharmaceuticals
LGND
$5.94B
$7K 0.01%
84
– –
MYGN icon
212
Myriad Genetics
MYGN
$502M
$7K 0.01%
276
– –
CARR icon
213
Carrier Global
CARR
$52.5B
$6K 0.01%
97
– –
CCL icon
214
Carnival Corporation Ltd
CCL
$38.7B
$6K 0.01%
300
– –
CSGP icon
215
CoStar Group
CSGP
$12.4B
$6K 0.01%
83
– –
EQIX icon
216
Equinix
EQIX
$102B
$6K 0.01%
8
– –
FRT icon
217
Federal Realty Investment Trust
FRT
$10.9B
$6K 0.01%
56
– –
ILMN icon
218
Illumina
ILMN
$29.2B
$6K 0.01%
58
-2
-3% -$224
K
219
DELISTED
Kellanova
K
$6K 0.01%
100
– –
MRVI icon
220
Maravai LifeSciences
MRVI
$1.01B
$6K 0.01%
808
– –
RYN icon
221
Rayonier
RYN
$6.64B
$6K 0.01%
211
– –
CAH icon
222
Cardinal Health
CAH
$54.5B
$5K ﹤0.01%
49
-44
-47% -$4.48K
EXAS
223
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
112
– –
MRNA icon
224
Moderna
MRNA
$22.1B
$5K ﹤0.01%
40
– –
CYTK icon
225
Cytokinetics
CYTK
$10.8B
$4K ﹤0.01%
68
– –
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 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.