Dynamic Wealth Strategies, LLC Portfolio Holdings

Dynamic Wealth Strategies, LLC

  • $117 Million
  • Q1 2024

Dynamic Wealth Strategies, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $117 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $11.3M, Ishares Tr Msci Eafe ETF with a value of $8.47M, Vanguard Bd Index Fd Inc Total with a value of $8.06M, Invesco Exchange Traded Fd Tr with a value of $7.75M, and Ishares Barclays with a value of $7.63M.

Examining the 13F form we can see an decrease of $108B in the current position value, from $109B to 117M.

Dynamic Wealth Strategies, LLC is based out at Granite Bay, CA

Below you can find more details about Dynamic Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Million
ETFs: $101 Million
Technology: $4.26 Million
Financial Services: $2.28 Million
Healthcare: $2.1 Million
Consumer Cyclical: $1.58 Million
Communication Services: $1.49 Million
Consumer Defensive: $1.22 Million
Industrials: $1.18 Million
Other: $1.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 9.66% of portfolio
69,427
Q1 2024 Reduced 2.19%
$0
$8.47 Million 7.24% of portfolio
106,060
Q1 2024 Added 3.64%
$0
$8.06 Million 6.88% of portfolio
110,923
Q1 2024 Added 1.01%
$0
$7.75 Million 6.62% of portfolio
128,299
Q1 2024 Reduced 3.34%
$0
$7.63 Million 6.52% of portfolio
80,584
Q1 2024 Added 35.09%
$0
$7.05 Million 6.03% of portfolio
120,482
Q1 2024 Added 3.08%
$0
$5.98 Million 5.11% of portfolio
69,338
Q1 2024 Added 492.03%
$0
$5.52 Million 4.71% of portfolio
185,246
Q1 2024 Reduced 17.12%
$0
$4.24 Million 3.62% of portfolio
57,921
Q1 2024 Reduced 1.98%
$0
$3.35 Million 2.86% of portfolio
58,214
Q1 2024 New
$0
$2.77 Million 2.37% of portfolio
50,894
Q1 2024 Added 2.88%
$0
$2.65 Million 2.27% of portfolio
25,567
Q1 2024 Reduced 4.43%
$0
$2.48 Million 2.12% of portfolio
54,375
Q1 2024 New
$0
$2.46 Million 2.1% of portfolio
38,638
Q1 2024 Reduced 1.46%
$0
$2.19 Million 1.87% of portfolio
24,438
Q1 2024 Added 113.49%
$0
$1.91 Million 1.63% of portfolio
45,630
Q1 2024 Added 5.2%
$0
$1.69 Million 1.45% of portfolio
52,508
Q1 2024 Added 22.59%
$0
$1.63 Million 1.39% of portfolio
33,086
Q1 2024 Reduced 4.41%
$0
$997,000 0.85% of portfolio
23,495
Q1 2024 Added 3.74%
$0
$966,000 0.83% of portfolio
20,350
Q1 2024 Reduced 2.5%
$0
$970,000 0.83% of portfolio
13,601
Q1 2024 Added 15.53%
$0
$954,000 0.82% of portfolio
38,344
Q1 2024 Added 718.09%
$0
$903,000 0.77% of portfolio
28,548
Q1 2024 Reduced 3.09%
$0
$791,000 0.68% of portfolio
7,556
Q1 2024 New
$3.48T
$663,000 0.57% of portfolio
1,575
Q1 2024 Added 1.55%
$1.14T
$638,000 0.55% of portfolio
4,224
Q1 2024 Added 5.15%
$0
$636,000 0.54% of portfolio
4,306
Q1 2024 Added 105.73%
$0
$617,000 0.53% of portfolio
1,794
Q4 2023 New
$0
$603,000 0.52% of portfolio
6,382
Q1 2024 Reduced 7.84%
$0
$550,000 0.47% of portfolio
6,739
Q1 2024 Reduced 0.12%
$3.74T
$495,000 0.42% of portfolio
2,887
Q1 2024 Added 6.3%
$0
$488,000 0.42% of portfolio
6,063
Q1 2024 Added 1.66%
$2.04T
$470,000 0.4% of portfolio
2,606
Q1 2024 Added 5.89%
$391B
$437,000 0.37% of portfolio
596
Q1 2024 Added 1.71%
$253B
$397,000 0.34% of portfolio
1,319
Q1 2024 Reduced 2.8%
$610B
$381,000 0.33% of portfolio
1,901
Q1 2024 Reduced 3.6%
$210B
$384,000 0.33% of portfolio
661
Q1 2024 Added 1.69%
$48.6B
$348,000 0.3% of portfolio
1,511
Q1 2024 Added 0.33%
$304B
$323,000 0.28% of portfolio
2,047
Q1 2024 Added 269.49%
$150B
$327,000 0.28% of portfolio
429
Q1 2024 Added 3.62%
$0
$333,000 0.28% of portfolio
1,811
Q1 2024 Added 2.09%
$144B
$316,000 0.27% of portfolio
1,540
Q1 2024 Reduced 0.13%
$1.2T
$309,000 0.26% of portfolio
637
Q1 2024 Added 5.46%
$262B
$292,000 0.25% of portfolio
578
Q1 2024 Reduced 0.34%
$0
$284,000 0.24% of portfolio
2,149
Q1 2024 Reduced 52.76%
$154B
$285,000 0.24% of portfolio
293
Q1 2024 Reduced 0.34%
$52.4B
$265,000 0.23% of portfolio
1,781
Q1 2024 Reduced 3.36%
$466B
$273,000 0.23% of portfolio
2,350
Q1 2024 Reduced 15.32%
$75.7B
$263,000 0.22% of portfolio
1,279
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $117 Million
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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