Dynamic Wealth Strategies, LLC Portfolio Holdings

Dynamic Wealth Strategies, LLC

  • $116 Million
  • Q2 2024

Dynamic Wealth Strategies, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $116 Million distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $10.9M, Ishares Tr Msci Eafe ETF with a value of $8.56M, Vanguard Bd Index Fd Inc Total with a value of $7.99M, Invesco Exchange Traded Fd Tr with a value of $7.92M, and Ishares Barclays with a value of $7.46M.

Examining the 13F form we can see an decrease of $652K in the current position value, from $117M to 116M.

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 $116 Million
ETFs: $100 Million
Technology: $4.63 Million
Financial Services: $2.05 Million
Healthcare: $1.79 Million
Consumer Cyclical: $1.55 Million
Communication Services: $1.55 Million
Consumer Defensive: $1.29 Million
Industrials: $1.19 Million
Other: $1.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 9.4% of portfolio
68,214
Q2 2024 Reduced 1.75%
$0
$8.56 Million 7.36% of portfolio
109,315
Q2 2024 Added 3.07%
$0
$7.99 Million 6.87% of portfolio
110,879
Q2 2024 Reduced 0.04%
$0
$7.92 Million 6.81% of portfolio
124,690
Q2 2024 Reduced 2.81%
$0
$7.46 Million 6.41% of portfolio
79,687
Q2 2024 Reduced 1.11%
$0
$6.89 Million 5.92% of portfolio
118,237
Q2 2024 Reduced 1.86%
$0
$6.22 Million 5.34% of portfolio
65,922
Q2 2024 Reduced 4.93%
$0
$4.76 Million 4.09% of portfolio
160,271
Q2 2024 Reduced 13.48%
$0
$4.39 Million 3.77% of portfolio
54,748
Q2 2024 Reduced 5.48%
$0
$3.42 Million 2.94% of portfolio
57,832
Q2 2024 Reduced 0.66%
$0
$2.75 Million 2.36% of portfolio
51,761
Q2 2024 Added 1.7%
$0
$2.62 Million 2.25% of portfolio
80,345
Q2 2024 Added 38.92%
$0
$2.59 Million 2.23% of portfolio
24,215
Q2 2024 Reduced 5.29%
$0
$2.41 Million 2.07% of portfolio
53,084
Q2 2024 Reduced 2.37%
$0
$2.32 Million 2.0% of portfolio
37,950
Q2 2024 Reduced 1.78%
$0
$2.1 Million 1.81% of portfolio
23,778
Q2 2024 Reduced 2.7%
$0
$1.66 Million 1.42% of portfolio
52,532
Q2 2024 Added 0.05%
$0
$1.56 Million 1.34% of portfolio
31,968
Q2 2024 Reduced 3.38%
$0
$1.03 Million 0.89% of portfolio
22,895
Q2 2024 Reduced 2.55%
$0
$981,000 0.84% of portfolio
14,373
Q2 2024 Added 5.68%
$0
$938,000 0.81% of portfolio
38,041
Q2 2024 Reduced 0.79%
$0
$927,000 0.8% of portfolio
19,772
Q2 2024 Reduced 2.84%
$0
$811,000 0.7% of portfolio
23,909
Q2 2024 Reduced 16.25%
$1.02T
$769,000 0.66% of portfolio
4,222
Q2 2024 Reduced 0.05%
$0
$750,000 0.64% of portfolio
7,177
Q2 2024 Reduced 5.02%
$3.04T
$696,000 0.6% of portfolio
1,557
Q2 2024 Reduced 1.14%
$0
$671,000 0.58% of portfolio
1,794
Q4 2023 New
$0
$649,000 0.56% of portfolio
4,455
Q2 2024 Added 3.46%
$3.57T
$610,000 0.52% of portfolio
2,895
Q2 2024 Added 0.28%
$0
$568,000 0.49% of portfolio
6,628
Q2 2024 Reduced 1.65%
$392B
$509,000 0.44% of portfolio
599
Q2 2024 Added 0.5%
$1.99T
$503,000 0.43% of portfolio
2,603
Q2 2024 Reduced 0.12%
$0
$472,000 0.41% of portfolio
5,899
Q2 2024 Reduced 2.7%
$645B
$372,000 0.32% of portfolio
1,840
Q2 2024 Reduced 3.21%
$218B
$363,000 0.31% of portfolio
656
Q2 2024 Reduced 0.76%
$193B
$338,000 0.29% of portfolio
430
Q2 2024 Added 0.23%
$298B
$342,000 0.29% of portfolio
1,331
Q2 2024 Added 0.91%
$140B
$322,000 0.28% of portfolio
1,506
Q2 2024 Reduced 2.21%
$0
$328,000 0.28% of portfolio
1,800
Q2 2024 Reduced 0.61%
$0
$324,000 0.28% of portfolio
3,556
Q2 2024 Reduced 44.28%
$301B
$310,000 0.27% of portfolio
1,984
Q2 2024 Reduced 3.08%
$10.1B
$311,000 0.27% of portfolio
292
Q2 2024 Reduced 0.34%
$224B
$303,000 0.26% of portfolio
545
Q2 2024 Reduced 5.71%
$1.28T
$301,000 0.26% of portfolio
597
Q2 2024 Reduced 6.28%
$0
$287,000 0.25% of portfolio
4,205
Q2 2024 Added 80.86%
$339B
$292,000 0.25% of portfolio
2,365
Q2 2024 Added 932.75%
$0
$280,000 0.24% of portfolio
2,117
Q2 2024 Reduced 1.49%
$115B
$281,000 0.24% of portfolio
1,230
Q4 2023 New
$87.3B
$275,000 0.24% of portfolio
1,279
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $116 Million
  • Prior Value $117 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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