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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 9.6% of portfolio
67,422
Q3 2024 Reduced 1.16%
$0
$9.17 Million 7.48% of portfolio
109,632
Q3 2024 Added 0.29%
$0
$8.48 Million 6.92% of portfolio
112,933
Q3 2024 Added 1.85%
$0
$8.29 Million 6.76% of portfolio
84,501
Q3 2024 Added 6.04%
$0
$8.08 Million 6.59% of portfolio
120,122
Q3 2024 Reduced 3.66%
$0
$7.43 Million 6.06% of portfolio
122,916
Q3 2024 Added 3.96%
$0
$6.27 Million 5.12% of portfolio
65,396
Q3 2024 Reduced 0.8%
$0
$4.83 Million 3.94% of portfolio
159,621
Q3 2024 Reduced 0.41%
$0
$4.51 Million 3.68% of portfolio
54,354
Q3 2024 Reduced 0.72%
$0
$3.56 Million 2.9% of portfolio
58,242
Q3 2024 Added 0.71%
$0
$3.03 Million 2.47% of portfolio
52,722
Q3 2024 Added 1.86%
$0
$2.73 Million 2.23% of portfolio
81,098
Q3 2024 Added 0.94%
$0
$2.71 Million 2.21% of portfolio
23,986
Q3 2024 Reduced 0.95%
$0
$2.5 Million 2.04% of portfolio
37,648
Q3 2024 Reduced 0.8%
$0
$2.5 Million 2.04% of portfolio
52,993
Q3 2024 Reduced 0.17%
$0
$2.23 Million 1.82% of portfolio
23,863
Q3 2024 Added 0.36%
$0
$1.82 Million 1.49% of portfolio
54,815
Q3 2024 Added 4.35%
$0
$1.57 Million 1.28% of portfolio
31,279
Q3 2024 Reduced 2.16%
$0
$1.12 Million 0.91% of portfolio
23,664
Q3 2024 Added 3.36%
$0
$1.04 Million 0.85% of portfolio
14,529
Q3 2024 Added 1.09%
$0
$993,000 0.81% of portfolio
20,194
Q3 2024 Added 2.13%
$0
$905,000 0.74% of portfolio
22,722
Q3 2024 Reduced 4.96%
$0
$893,000 0.73% of portfolio
35,623
Q3 2024 Reduced 6.36%
$0
$740,000 0.6% of portfolio
6,966
Q3 2024 Reduced 2.94%
$0
$670,000 0.55% of portfolio
1,746
Q3 2024 Reduced 2.68%
$3.67T
$673,000 0.55% of portfolio
2,890
Q3 2024 Reduced 0.17%
$1T
$654,000 0.53% of portfolio
3,946
Q3 2024 Reduced 6.54%
$0
$654,000 0.53% of portfolio
4,245
Q3 2024 Reduced 4.71%
$3.08T
$629,000 0.51% of portfolio
1,461
Q3 2024 Reduced 6.17%
$0
$597,000 0.49% of portfolio
6,606
Q3 2024 Reduced 0.33%
$0
$542,000 0.44% of portfolio
6,477
Q3 2024 Added 9.8%
$2.02T
$485,000 0.4% of portfolio
2,603
Q2 2024 Reduced 0.12%
$423B
$459,000 0.37% of portfolio
518
Q3 2024 Reduced 13.52%
$202B
$381,000 0.31% of portfolio
616
Q3 2024 Reduced 6.1%
$212B
$379,000 0.31% of portfolio
424
Q3 2024 Reduced 1.4%
$0
$359,000 0.29% of portfolio
1,793
Q3 2024 Reduced 0.39%
$718B
$351,000 0.29% of portfolio
1,664
Q3 2024 Reduced 9.57%
$0
$354,000 0.29% of portfolio
4,385
Q3 2024 Added 4.28%
$1.27T
$342,000 0.28% of portfolio
598
Q3 2024 Added 0.17%
$366B
$325,000 0.27% of portfolio
2,677
Q3 2024 Added 13.19%
$336B
$326,000 0.27% of portfolio
1,190
Q3 2024 Reduced 10.59%
$0
$316,000 0.26% of portfolio
2,109
Q3 2024 Reduced 0.38%
$85.1B
$309,000 0.25% of portfolio
1,273
Q3 2024 Reduced 0.47%
$316B
$291,000 0.24% of portfolio
1,978
Q3 2024 Reduced 0.3%
$0
$280,000 0.23% of portfolio
2,575
Q3 2024 Added 10.94%
$110B
$283,000 0.23% of portfolio
1,230
Q4 2023 New
$142B
$278,000 0.23% of portfolio
475
Q3 2024 Reduced 5.19%
$240B
$285,000 0.23% of portfolio
3,527
Q3 2024 Reduced 3.0%
$0
$285,000 0.23% of portfolio
3,241
Q3 2024 Reduced 8.86%

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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