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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 %
94.97%
Top 10 Hldgs %
60.12%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$7.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.86%
2 Technology 3.67%
3 Healthcare 1.98%
4 Financials 1.89%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$10.6M 9.77%
+70,982
New +$9.99M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$8.08M 7.44%
+109,809
New +$7.75M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$7.71M 7.1%
+102,336
New +$7.23M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.18M 6.61%
+132,727
New +$6.82M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6.93M 6.38%
+116,877
New +$6.74M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.66M 6.13%
+223,515
New +$6.58M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.75M 5.29%
+59,650
New +$5.52M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.25M 4.83%
+70,272
New +$4.8M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.84M 3.54%
+59,092
New +$3.64M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.28M 3.02%
+56,177
New +$3.25M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$3.27M 3.02%
+102,147
New +$3.15M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.58M 2.37%
+49,471
New +$2.45M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.51M 2.31%
+26,751
New +$2.35M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$2.31M 2.12%
+39,210
New +$2.06M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.78M 1.64%
+43,373
New +$1.72M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.73M 1.6%
+52,814
New +$1.68M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.71M 1.57%
+34,613
New +$1.69M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13B
$1.34M 1.23%
+42,832
New +$1.28M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.94%
+11,447
New +$964K
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1M 0.93%
+20,871
New +$957K
GDX icon
21
VanEck Gold Miners ETF
GDX
$30.7B
$914K 0.84%
+29,459
New +$862K
COPX icon
22
Global X Copper Miners ETF NEW
COPX
$8.21B
$849K 0.78%
+22,647
New +$788K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$23.3B
$755K 0.7%
+11,773
New +$720K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$694K 0.64%
+6,404
New +$669K
MSFT icon
25
Microsoft
MSFT
$3.71T
$583K 0.54%
+1,551
New +$552K
1
2 3 4 5

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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 Miscellaneous at 86% of assets, followed by Technology and Healthcare.

  • 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.