Latest Dynamic Wealth Strategies, LLC Stock Portfolio
Dynamic Wealth Strategies, LLC Performance:
2024 Q3: 1.91%YTD: 0.13%
Performance for 2024 Q3 is 1.91%, and YTD is 0.13%.
About Dynamic Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dynamic Wealth Strategies, LLC reported an equity portfolio of $122.6 Millions as of 30 Sep, 2024.
The top stock holdings of Dynamic Wealth Strategies, LLC are VB, IJR, BIV. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off EATON CORP PLC (ETN), DISCOVER FINL SVCS (DFS) and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, CONOCOPHILLIPS (COP) and 3M CO (MMM). Dynamic Wealth Strategies, LLC opened new stock positions in INDEPENDENCE RLTY TR INC (IRT), SUN CMNTYS INC (SUI) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AMERICOLD REALTY TRUST INC (COLD) and COSTAR GROUP INC (CSGP).
The top stock holdings of Dynamic Wealth Strategies, LLC are VB, IJR, BIV. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off EATON CORP PLC (ETN), DISCOVER FINL SVCS (DFS) and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, CONOCOPHILLIPS (COP) and 3M CO (MMM). Dynamic Wealth Strategies, LLC opened new stock positions in INDEPENDENCE RLTY TR INC (IRT), SUN CMNTYS INC (SUI) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AMERICOLD REALTY TRUST INC (COLD) and COSTAR GROUP INC (CSGP).
Dynamic Wealth Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dynamic Wealth Strategies, LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| independence rlty tr inc | 55,000 |
| sun cmntys inc | 32,000 |
| amentum holdings inc | 32,000 |
New stocks bought by Dynamic Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 358 |
| americold realty trust inc | 174 |
| costar group inc | 153 |
| invitation homes inc | 133 |
| rayonier inc | 132 |
| prologis inc. | 129 |
| equinix inc | 125 |
| bxp inc | 123 |
Additions to existing portfolio by Dynamic Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| solventum corp | -96.77 |
| conocophillips | -93.94 |
| 3m co | -50.39 |
| intel corp | -47.62 |
| verisign inc | -42.83 |
| ishares gold tr | -42.69 |
| phinia inc | -39.6 |
| comcast corp new | -36.93 |
Dynamic Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -13,000 |
| inventrust pptys corp | -17,000 |
| corning inc | -22,000 |
| fifth third bancorp | -18,000 |
| general mtrs co | -15,000 |
| american elec pwr co inc | -20,000 |
| discover finl svcs | -29,000 |
| garmin ltd | -24,000 |
Dynamic Wealth Strategies, LLC got rid off the above stocks
Sector Distribution
Dynamic Wealth Strategies, LLC has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Technology | 3.8 |
| Healthcare | 1.7 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.3 |
| Utilities | 1.2 |
| Communication Services | 1.2 |
| Industrials | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Dynamic Wealth Strategies, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| LARGE-CAP | 7.2 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 14.4% of the stocks held by Dynamic Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.6 |
| S&P 500 | 13.3 |
| RUSSELL 2000 | 1.1 |
Dynamic Wealth Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dynamic Wealth Strategies, LLC
Dynamic Wealth Strategies, LLC has 232 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Dynamic Wealth Strategies, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.55 | 2,890 | 673,000 | reduced | -0.17 | ||
| AAXJ | ishares tr | 2.47 | 52,722 | 3,033,000 | added | 1.86 | ||
| AAXJ | ishares tr | 1.82 | 23,863 | 2,233,000 | added | 0.36 | ||
| AAXJ | ishares tr | 1.49 | 54,815 | 1,822,000 | added | 4.35 | ||
| AAXJ | ishares tr | 0.60 | 6,966 | 740,000 | reduced | -2.94 | ||
| AAXJ | ishares tr | 0.26 | 2,109 | 316,000 | reduced | -0.38 | ||
| AAXJ | ishares tr | 0.23 | 2,575 | 280,000 | added | 10.94 | ||
| AAXJ | ishares tr | 0.17 | 2,366 | 210,000 | added | 0.68 | ||
| AAXJ | ishares tr | 0.01 | 571 | 8,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 200 | 39,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 727 | 83,000 | reduced | -22.25 | ||
| ABUS | arbutus biopharma corp | 0.02 | 6,300 | 24,000 | unchanged | 0.00 | ||
| ACAD | acadia pharmaceuticals inc | 0.00 | 131 | 2,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.04 | 37,648 | 2,498,000 | reduced | -0.8 | ||
| ADBE | adobe inc | 0.19 | 450 | 233,000 | reduced | -17.43 | ||
| ADI | analog devices inc | 0.23 | 1,230 | 283,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.09 | 412 | 113,000 | added | 0.24 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.74 | 22,722 | 905,000 | reduced | -4.96 | ||
| AFL | aflac inc | 0.20 | 2,160 | 241,000 | reduced | -22.91 | ||