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
+5.82%
1 Year Est. Return
+14.19%
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 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
VTV icon
1
Vanguard Value ETF
VTV
$187B
$11.8M 9.6%
67,422
-792
-1% -$133K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$9.17M 7.48%
109,632
+317
+0.3% +$25.5K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$8.48M 6.92%
112,933
+2,054
+2% +$152K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.29M 6.76%
84,501
+4,814
+6% +$465K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.08M 6.59%
120,122
-4,568
-4% -$297K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.43M 6.06%
122,916
+4,679
+4% +$279K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.3B
$6.27M 5.12%
65,396
-526
-0.8% -$48.6K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.83M 3.94%
159,621
-650
-0.4% -$19.5K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$4.51M 3.68%
54,354
-394
-0.7% -$31.5K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.56M 2.9%
58,242
+410
+0.7% +$24.6K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.03M 2.47%
52,722
+961
+2% +$53.1K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.73M 2.23%
81,098
+753
+0.9% +$25K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.71M 2.21%
23,986
-229
-0.9% -$24.9K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.5M 2.04%
52,993
-91
-0.2% -$4.24K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$2.5M 2.04%
37,648
-302
-0.8% -$19.2K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.23M 1.82%
23,863
+85
+0.4% +$7.75K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.06M 1.68%
43,114
-630
-1% -$28K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 1.49%
54,815
+2,283
+4% +$73.5K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$1.57M 1.28%
31,279
-689
-2% -$34.2K
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$7.34B
$1.12M 0.91%
23,664
+769
+3% +$33.2K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22B
$1.04M 0.85%
14,529
+156
+1% +$10.9K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$993K 0.81%
20,194
+422
+2% +$20.4K
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.4B
$905K 0.74%
22,722
-1,187
-5% -$44.9K
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$893K 0.73%
35,623
-2,418
-6% -$60.3K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$740K 0.6%
6,966
-211
-3% -$22.3K
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 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.