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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
IDA icon
201
Idacorp
IDA
$7.86B
$8K 0.01%
75
– –
ILMN icon
202
Illumina
ILMN
$31B
$8K 0.01%
58
– –
INCY icon
203
Incyte
INCY
$24.9B
$8K 0.01%
117
– –
K
204
DELISTED
Kellanova
K
$8K 0.01%
100
– –
LGND icon
205
Ligand Pharmaceuticals
LGND
$5.94B
$8K 0.01%
84
– –
MYGN icon
206
Myriad Genetics
MYGN
$507M
$8K 0.01%
276
– –
ISRG icon
207
Intuitive Surgical
ISRG
$126B
$7K 0.01%
15
– –
MRK icon
208
Merck
MRK
$321B
$7K 0.01%
64
– –
MRVI icon
209
Maravai LifeSciences
MRVI
$996M
$7K 0.01%
808
– –
BIIB icon
210
Biogen
BIIB
$30.7B
$6K ﹤0.01%
33
– –
CCL icon
211
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
300
– –
PHIN icon
212
Phinia Inc
PHIN
$2.7B
$6K ﹤0.01%
122
-80
-40% -$3.6K
CAH icon
213
Cardinal Health
CAH
$53.2B
$5K ﹤0.01%
49
– –
INTC icon
214
Intel
INTC
$460B
$5K ﹤0.01%
220
-200
-48% -$5K
CYTK icon
215
Cytokinetics
CYTK
$10.9B
$4K ﹤0.01%
68
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
26
– –
GH icon
217
Guardant Health
GH
$20.2B
$3K ﹤0.01%
119
– –
IONS icon
218
Ionis Pharmaceuticals
IONS
$8.81B
$3K ﹤0.01%
80
– –
MRNA icon
219
Moderna
MRNA
$23B
$3K ﹤0.01%
40
– –
PACB icon
220
Pacific Biosciences
PACB
$460M
$3K ﹤0.01%
1,678
– –
WBD icon
221
Warner Bros
WBD
$63.9B
$3K ﹤0.01%
330
– –
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$4.55B
$2K ﹤0.01%
131
– –
NVAX icon
223
Novavax
NVAX
$1.22B
$2K ﹤0.01%
120
– –
OABI icon
224
OmniAb
OABI
$288M
$2K ﹤0.01%
411
– –
RGNX icon
225
Regenxbio
RGNX
$648M
$2K ﹤0.01%
191
– –
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.