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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.12B
$184,000 0.16% of portfolio
5,700
Q2 2024 Added 0.33%
$5.92B
$7,000 0.01% of portfolio
75
Q4 2023 New
$3.4B
$7,000 0.01% of portfolio
718
Q1 2024 Reduced 22.46%
$9.29B
$6,000 0.01% of portfolio
56
Q1 2024 Reduced 28.21%
$6.15B
$15,000 0.01% of portfolio
578
Q2 2024 Added 1.76%
$2.08B
$7,000 0.01% of portfolio
84
Q4 2023 New
$5.11B
$14,000 0.01% of portfolio
190
Q1 2024 Reduced 40.81%
$4.43B
$6,000 0.01% of portfolio
191
Q1 2024 Reduced 20.42%
$2.1B
$17,000 0.01% of portfolio
706
Q2 2024 New
$9.08B
$5,000 0.0% of portfolio
112
Q4 2023 New
$3B
$3,000 0.0% of portfolio
119
Q4 2023 New
$5.52B
$4,000 0.0% of portfolio
80
Q4 2023 New
$5.52B
$4,000 0.0% of portfolio
68
Q4 2023 New
$2.96B
$2,000 0.0% of portfolio
131
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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