We are live on ! Find out more
DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+14.19%
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
VTV icon
1
Vanguard Value ETF
VTV
$187B
$10.9M 9.4%
68,214
-1,213
-2% -$194K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$8.56M 7.36%
109,315
+3,255
+3% +$258K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.99M 6.87%
110,879
-44
-0% -$3.15K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.92M 6.81%
124,690
-3,609
-3% -$220K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.46M 6.41%
79,687
-897
-1% -$83.3K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.88M 5.92%
118,237
-2,245
-2% -$130K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.3B
$6.22M 5.34%
65,922
-3,416
-5% -$299K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.76M 4.09%
160,271
-24,975
-13% -$740K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$4.39M 3.77%
54,748
-3,173
-5% -$237K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.42M 2.94%
57,832
-382
-0.7% -$22K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.75M 2.36%
51,761
+867
+2% +$47.1K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.62M 2.25%
80,345
+22,509
+39% +$729K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.59M 2.23%
24,215
-1,352
-5% -$139K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.41M 2.07%
53,084
-1,291
-2% -$58.1K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$2.32M 2%
37,950
-688
-2% -$42.2K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 1.81%
23,778
-660
-3% -$58.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.91M 1.64%
43,744
-1,886
-4% -$81.2K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.66M 1.42%
52,532
+24
+0% +$755
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$1.56M 1.34%
31,968
-1,118
-3% -$54.4K
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$7.34B
$1.03M 0.89%
22,895
-600
-3% -$27.9K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22B
$981K 0.84%
14,373
+772
+6% +$52.7K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$938K 0.81%
38,041
-303
-0.8% -$7.46K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$927K 0.8%
19,772
-578
-3% -$27K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.4B
$811K 0.7%
23,909
-4,639
-16% -$159K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$769K 0.66%
4,222
-2
-0% -$337
1
2 3 4 5

Similar funds

MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $173M AUM 13.7% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

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.