Dynamic Wealth Strategies, LLC Portfolio Holdings

Dynamic Wealth Strategies, LLC

  • $123 Million
  • Q3 2024

Dynamic Wealth Strategies, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $11.8M, Ishares Tr Msci Eafe ETF with a value of $9.17M, Vanguard Bd Index Fd Inc Total with a value of $8.48M, Ishares Barclays with a value of $8.29M, and Invesco Exchange Traded Fd Tr with a value of $8.08M.

Examining the 13F form we can see an increase of $6.25M in the current position value, from $116M to 123M.

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 $123 Million
ETFs: $106 Million
Technology: $4.54 Million
Financial Services: $2.06 Million
Healthcare: $1.86 Million
Consumer Cyclical: $1.6 Million
Communication Services: $1.48 Million
Consumer Defensive: $1.3 Million
Industrials: $1.17 Million
Other: $2.43 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.97B
$252,000 0.21% of portfolio
309
Q3 2024 Added 5.82%
$7.91B
$192,000 0.16% of portfolio
5,299
Q3 2024 Reduced 7.04%
$4.81B
$55,000 0.04% of portfolio
2,685
Q3 2024 New
$6.16B
$45,000 0.04% of portfolio
1,587
Q3 2024 Added 174.57%
$4.97B
$36,000 0.03% of portfolio
375
Q3 2024 Added 97.37%
$3.19B
$19,000 0.02% of portfolio
1,374
Q3 2024 Added 91.36%
$9.39B
$8,000 0.01% of portfolio
112
Q4 2023 New
$9.26B
$14,000 0.01% of portfolio
125
Q3 2024 Added 123.21%
$6.01B
$8,000 0.01% of portfolio
75
Q4 2023 New
$4.43B
$14,000 0.01% of portfolio
444
Q3 2024 Added 132.46%
$3.17B
$3,000 0.0% of portfolio
119
Q4 2023 New
$4.82B
$3,000 0.0% of portfolio
80
Q4 2023 New
$4.49B
$4,000 0.0% of portfolio
68
Q4 2023 New
$2.62B
$2,000 0.0% of portfolio
131
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $123 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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