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DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+14.19%
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
VTV icon
1
Vanguard Value ETF
VTV
$185B
$11.3M 9.66%
69,427
-1,555
-2% -$240K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$8.47M 7.24%
106,060
+3,724
+4% +$285K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$8.06M 6.88%
110,923
+1,114
+1% +$80.8K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.75M 6.62%
128,299
-4,428
-3% -$254K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.63M 6.52%
80,584
+20,934
+35% +$1.98M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.05M 6.03%
120,482
+3,605
+3% +$212K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.98M 5.11%
69,338
-934
-1% -$76.1K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.51M 4.71%
185,246
-38,269
-17% -$1.14M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.24M 3.62%
57,921
-1,171
-2% -$81.5K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.35M 2.86%
+58,214
New +$3.24M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.77M 2.37%
50,894
+1,423
+3% +$74.3K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.65M 2.27%
25,567
-1,184
-4% -$117K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.48M 2.12%
+54,375
New +$2.48M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.46M 2.1%
38,638
-572
-1% -$34.2K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.19M 1.87%
24,438
+12,991
+113% +$1.14M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 1.63%
45,630
+2,257
+5% +$92.1K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.89M 1.62%
57,836
+5,022
+10% +$164K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 1.45%
52,508
+9,676
+23% +$308K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$1.63M 1.39%
33,086
-1,527
-4% -$74.6K
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$6.78B
$997K 0.85%
23,495
+848
+4% +$31.5K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.6B
$970K 0.83%
13,601
+1,828
+16% +$124K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$966K 0.83%
20,350
-521
-2% -$24.7K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$954K 0.82%
38,344
+33,657
+718% +$842K
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.6B
$903K 0.77%
28,548
-911
-3% -$25.9K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$791K 0.68%
+7,556
New +$793K
1
2 3 4 5

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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.