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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
SNPS icon
201
Synopsys
SNPS
$71.3B
– –
-160
Closed -$81K
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-598
Closed -$16K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-119
Closed -$68K
STE icon
204
Steris
STE
$22.5B
– –
-110
Closed -$27K
STT icon
205
State Street
STT
$50.2B
– –
-340
Closed -$30K
SUI icon
206
Sun Communities
SUI
$15.3B
– –
-236
Closed -$32K
T icon
207
AT&T
T
$159B
– –
-1,366
Closed -$30K
TJX icon
208
TJX Companies
TJX
$176B
– –
-501
Closed -$59K
TSLA icon
209
Tesla
TSLA
$1.22T
– –
-454
Closed -$119K
TXN icon
210
Texas Instruments
TXN
$255B
– –
-844
Closed -$174K
UNH icon
211
UnitedHealth
UNH
$383B
– –
-167
Closed -$98K
UNIT
212
Uniti Group
UNIT
$2.26B
– –
-9,388
Closed -$53K
UPS icon
213
United Parcel Service
UPS
$89.5B
– –
-343
Closed -$47K
VAW icon
214
Vanguard Materials ETF
VAW
$3.02B
– –
-336
Closed -$71K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,068
Closed -$201K
VRSN icon
216
VeriSign
VRSN
$25.9B
– –
-319
Closed -$61K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$122B
– –
-22
Closed -$10K
VTR icon
218
Ventas
VTR
$44.7B
– –
-642
Closed -$41K
VZ icon
219
Verizon
VZ
$193B
– –
-4,004
Closed -$180K
WAB icon
220
Wabtec
WAB
$49.4B
– –
-8
Closed -$1K
WBD icon
221
Warner Bros
WBD
$63.9B
– –
-330
Closed -$3K
WDAY icon
222
Workday
WDAY
$39B
– –
-65
Closed -$16K
WM icon
223
Waste Management
WM
$90.9B
– –
-166
Closed -$34K
WY icon
224
Weyerhaeuser
WY
$16.9B
– –
-979
Closed -$33K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,902
Closed -$188K
6 7 8
9
10

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DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

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.