Dynamic Wealth Strategies, LLC Reduced Holdings in Q2 2024

Dynamic Wealth Strategies, LLC

  • $116 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPSB
Spdr Portfolio Short Term Corp

ETFs
-25K
- 13.48%
$29.51 - $29.7 $737K - $742K
160K $4.76M
VTV
Vanguard Value ETF

ETFs
-1.21K
- 1.75%
$154.57 - $163.65 $187K - $199K
68.2K $10.9M
XLE
Energy Sector Spdr

ETFs
-2.83K
- 44.28%
$88.04 - $98.08 $249K - $277K
3.56K $324K
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.25K
- 1.86%
$57.14 - $58.53 $128K - $131K
118K $6.89M
IEF
Ishares Barclays

ETFs
-897
- 1.11%
$91.24 - $94.6 $81.8K - $84.9K
79.7K $7.46M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-688
- 1.78%
$58.71 - $63.6 $40.4K - $43.8K
38K $2.32M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.64K
- 16.25%
$32.03 - $37.24 $149K - $173K
23.9K $811K
EMB
Ishares Tr

ETFs
-660
- 2.7%
$86.66 - $89.88 $57.2K - $59.3K
23.8K $2.1M
TRV
Travelers Companies, Inc.

Financial Services
-226
- 14.96%
$203.34 - $230.89 $46K - $52.2K
1.29K $261K
BNDX
Vanguard Total International B

ETFs
-1.12K
- 3.38%
$48.24 - $49.07 $53.9K - $54.9K
32K $1.56M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-44
- 0.04%
$70.55 - $72.66 $3.1K - $3.2K
111K $7.99M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.35K
- 5.29%
$98.05 - $107.78 $133K - $146K
24.2K $2.59M
OMC
Omnicom Group Inc.

Communication Services
-365
- 21.92%
$88.41 - $97.66 $32.3K - $35.6K
1.3K $117K
SUB
Ishares Short Term National Mu

ETFs
-379
- 5.02%
$104.04 - $104.8 $39.4K - $39.7K
7.18K $750K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-578
- 2.84%
$45.93 - $47.36 $26.5K - $27.4K
19.8K $927K
SCHW
Schwab Charles Corp

Financial Services
-486
- 24.07%
$70.03 - $78.9 $34K - $38.3K
1.53K $113K
V
Visa Inc.

Financial Services
-58
- 7.3%
$262.47 - $281.5 $15.2K - $16.3K
736 $193K
IWD
Ishares Russell 1000 Val ETF

ETFs
-141
- 49.3%
$169.4 - $179.05 $23.9K - $25.2K
145 $25K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 0.76%
$541.52 - $599.02 $2.71K - $3K
656 $363K
MA
Mastercard Inc

Financial Services
-37
- 34.58%
$441.1 - $479.43 $16.3K - $17.7K
70 $31K
COF
Capital One Financial Corp

Financial Services
-16
- 0.9%
$133.7 - $148.87 $2.14K - $2.38K
1.77K $244K
MDT
Medtronic PLC

Healthcare
-2
- 0.09%
$78.71 - $87.02 $157 - $174
2.33K $183K
ISRG
Intuitive Surgical Inc

Healthcare
-45
- 75.0%
$366.34 - $445.11 $16.5K - $20K
15 $7K
ICLN
Ishares

ETFs
-1.16K
- 66.99%
$13.02 - $15.08 $15.1K - $17.5K
571 $8K
VCIT
Vanguard Intermediate Term Cor

ETFs
-164
- 2.7%
$77.99 - $80.49 $12.8K - $13.2K
5.9K $472K
PWZ
Invesco California Amt Free Mu

ETFs
-303
- 0.79%
$24.26 - $25.06 $7.35K - $7.59K
38K $938K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-40
- 1.44%
$65.44 - $71.94 $2.62K - $2.88K
2.73K $179K
CVX
Chevron Corp

Energy
-63
- 3.08%
$152.57 - $166.33 $9.61K - $10.5K
1.98K $310K
XLF
Financial Sector Spdr

ETFs
-180
- 3.08%
$39.59 - $42.49 $7.13K - $7.65K
5.67K $233K
LEN
Lennar Corp

Consumer Cyclical
-39
- 11.3%
$148.72 - $170.85 $5.8K - $6.66K
306 $46K
JPM
Jpmorgan Chase & CO

Financial Services
-61
- 3.21%
$180.08 - $204.79 $11K - $12.5K
1.84K $372K
META
Meta Platforms, Inc.

Communication Services
-40
- 6.28%
$430.17 - $527.34 $17.2K - $21.1K
597 $301K
ABBV
Abb Vie Inc.

Healthcare
-26
- 11.5%
$154.79 - $180.76 $4.02K - $4.7K
200 $34K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-188
- 33.39%
$23.01 - $28.35 $4.33K - $5.33K
375 $9K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-376
- 8.46%
$31.14 - $34.36 $11.7K - $12.9K
4.07K $136K
IWM
Ishares Russell 2000 ETF

ETFs
-3
- 0.44%
$192.84 - $209.44 $579 - $628
681 $138K
VNQ
Vanguard Specialized Funds Van

ETFs
-3
- 0.14%
$78.61 - $85.97 $236 - $258
2.07K $173K
XLY
Select Sector Spdr Consumer Di

ETFs
-11
- 0.61%
$169.76 - $184.45 $1.87K - $2.03K
1.8K $328K
CAH
Cardinal Health Inc

Healthcare
-44
- 47.31%
$94.75 - $112.06 $4.17K - $4.93K
49 $5K
ITA
Ishares Tr

ETFs
-32
- 1.49%
$127.05 - $137.39 $4.07K - $4.4K
2.12K $280K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-10
- 31.25%
$392.81 - $485.53 $3.93K - $4.86K
22 $10K
AFL
Aflac Inc

Financial Services
-139
- 4.73%
$79.64 - $90.43 $11.1K - $12.6K
2.8K $250K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-16
- 12.03%
$96.55 - $102.71 $1.54K - $1.64K
117 $12K
AVB
Avalonbay Communities Inc

Real Estate
-85
- 9.14%
$178.98 - $206.89 $15.2K - $17.6K
845 $175K
SNPS
Synopsys Inc

Technology
-1
- 0.64%
$510.71 - $620.31 $511 - $620
156 $93K
LMT
Lockheed Martin Corp

Industrials
-3
- 0.6%
$447.57 - $471.51 $1.34K - $1.41K
501 $234K
HON
Honeywell International Inc

Industrials
-34
- 2.21%
$190.36 - $215.89 $6.47K - $7.34K
1.51K $322K
APD
Air Products & Chemicals, Inc.

Basic Materials
-26
- 3.06%
$227.76 - $285.31 $5.92K - $7.42K
825 $213K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.89K
- 4.13%
$40.83 - $44.89 $77K - $84.7K
43.7K $1.91M
Activity Summary
Buys All Purchases 62 New Holdings 8 Increased Positions 54 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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