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 ETFs Only

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%
$0
$654,000 0.53% of portfolio
4,245
Q3 2024 Reduced 4.71%
$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%
$0
$359,000 0.29% of portfolio
1,793
Q3 2024 Reduced 0.39%
$0
$354,000 0.29% of portfolio
4,385
Q3 2024 Added 4.28%
$0
$316,000 0.26% of portfolio
2,109
Q3 2024 Reduced 0.38%
$83.5B
$309,000 0.25% of portfolio
1,273
Q3 2024 Reduced 0.47%
$0
$280,000 0.23% of portfolio
2,575
Q3 2024 Added 10.94%
$0
$285,000 0.23% of portfolio
3,241
Q3 2024 Reduced 8.86%
$0
$263,000 0.21% of portfolio
4,457
Q3 2024 Added 2.13%
$0
$253,000 0.21% of portfolio
5,587
Q3 2024 Reduced 1.39%
$0
$210,000 0.17% of portfolio
2,366
Q3 2024 Added 0.68%
$0
$201,000 0.16% of portfolio
2,068
Q2 2024 Reduced 0.14%
$0
$188,000 0.15% of portfolio
1,902
Q3 2024 Added 8.56%
$0
$144,000 0.12% of portfolio
653
Q3 2024 Reduced 4.11%
$0
$137,000 0.11% of portfolio
3,330
Q3 2024 Reduced 0.48%
$0
$128,000 0.1% of portfolio
3,520
Q3 2024 Reduced 13.45%
$0
$68,000 0.06% of portfolio
119
Q1 2024 Added 8.18%
$0
$71,000 0.06% of portfolio
336
Q3 2024 Added 3.07%
$0
$59,000 0.05% of portfolio
950
Q1 2024 Added 400.0%
$0
$50,000 0.04% of portfolio
521
Q4 2023 New
$0
$55,000 0.04% of portfolio
318
Q4 2023 New
$0
$53,000 0.04% of portfolio
362
Q2 2024 Added 638.78%
$0
$39,000 0.03% of portfolio
67
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
Track This Portfolio

Track Dynamic Wealth Strategies, LLC Portfolio

Follow Dynamic Wealth Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Wealth Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email