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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
-2.33%
1 Year Est. Return
+14.19%
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 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
VTV icon
1
Vanguard Value ETF
VTV
$185B
$11.4M 10.16%
67,415
-7
-0% -$1.23K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.9M 8.81%
107,117
+22,616
+27% +$2.14M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$8.67M 7.71%
120,522
+7,589
+7% +$555K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$8.5M 7.56%
112,383
+2,751
+3% +$218K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.34M 7.43%
124,459
+4,337
+4% +$294K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.1B
$6.72M 5.98%
65,812
+416
+0.6% +$41.8K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.79M 4.26%
160,341
+720
+0.5% +$21.6K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.76M 4.24%
54,202
-152
-0.3% -$13.1K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.8M 3.38%
65,547
-57,369
-47% -$3.37M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.32M 2.95%
59,792
+1,550
+3% +$91K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.3M 2.94%
72,884
+19,891
+38% +$915K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.8M 2.49%
53,385
+663
+1% +$36.3K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.76M 2.45%
84,161
+3,063
+4% +$101K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.72M 2.42%
23,582
-404
-2% -$47K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.54M 2.26%
37,648
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.17M 1.93%
24,316
+453
+2% +$41.4K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.96M 1.74%
+19,522
New +$1.96M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 1.62%
57,771
+2,956
+5% +$96.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 1.59%
40,510
-2,604
-6% -$121K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.56M 1.39%
31,839
+560
+2% +$28K
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$6.78B
$1.07M 0.95%
28,013
+4,349
+18% +$188K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$971K 0.86%
20,762
+568
+3% +$27.1K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.6B
$910K 0.81%
13,566
-963
-7% -$66.4K
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$846K 0.75%
34,269
-1,354
-4% -$33.7K
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.6B
$771K 0.69%
22,726
+4
+0% +$153
1
2 3 4 5

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PWM
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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.