DW
| |
Dynamic Wealth Strategies, LLC13F | |
| Dynamic Wealth Strategies, LLC | |
| Last update 2025-05-13 | 234 Stocks (170 new) |
| Value $120.00 Mil | Turnover 11 % |
Dynamic Wealth Strategies, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 65,378 | 11,293.4 | -3.02% | 9.390 | -0.31% | 0.010 | +10.26% | +5.72% | 132,365.1 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 108,132 | 10,312.5 | +0.95% | 8.570 | +0.08% | 0.030 | +0.15% | +3.81% | 34,739.2 | ||
BND | Vanguard Total Bond Market ETF | 121,434 | 8,919.3 | +0.76% | 7.420 | +0.06% | 0.010 | +0.84% | +3.08% | 127,251.0 | ||
EFA | iShares MSCI EAFE ETF | 108,430 | 8,862.0 | -3.52% | 7.370 | -0.27% | 0.020 | +12.07% | +18.91% | 63,740.3 | ||
IGM | iShares Expanded Tech Sector ETF | 67,303 | 6,102.4 | +2.27% | 5.070 | +0.11% | 0.120 | +32.97% | +11.35% | 6,801.5 | ||
SPHQ | Invesco S&P 500 Quality ETF | 90,770 | 6,021.7 | -27.07% | 5.010 | -2.01% | 0.050 | +13.57% | +6.50% | 14,128.3 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 160,698 | 4,837.0 | +0.22% | 4.020 | +0.01% | 0.060 | +1.56% | +3.09% | 8,121.9 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 54,164 | 4,353.2 | -0.07% | 3.620 | 0% | 0.010 | +26.29% | +10.14% | 38,399.6 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 65,624 | 3,898.1 | +0.12% | 3.240 | 0% | 0.010 | +0.57% | +3.91% | 31,558.2 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 81,573 | 3,777.7 | +11.92% | 3.140 | +0.33% | 0.020 | +0.94% | +3.31% | 14,367.2 |
Dynamic Wealth Strategies, LLC's Historical Top Holdings Breakdowns
Dynamic Wealth Strategies, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Reduce Reduce | -2.01% | 65.27 ($68.5) 71.22 | $71.00 | 3.65% | Reduce -27.07% | 90,770 | -33,689 | |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
| 2025-03-31 | Reduce Reduce | -1.14% | 60.91 ($67.26) 71.4 | $68.84 | 2.35% | Reduce -50.39% | 18,676 | -18,972 | |
EWU | iShares MSCI United Kingdom ETF | 2025-03-31 | New Buy New Buy | +0.96% | 33.37 ($36.18) 37.99 | $39.85 | 10.14% | New holding | 30,875 | 30,875 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | New Buy New Buy | +0.77% | 251.87 ($268.43) 277.95 | $280.88 | 4.64% | New holding | 3,561 | 3,561 | |
EWJ | iShares MSCI Japan ETF | 2025-03-31 | Add Add | +0.34% | 65.24 ($68.76) 71.7 | $72.02 | 4.74% | Add 44.21% | 19,564 | 5,998 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-03-31 | Add Add | +0.33% | 44.68 ($45.73) 46.49 | $45.83 | 0.22% | Add 11.92% | 81,573 | 8,689 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -0.31% | 167.73 ($174.39) 179.21 | $176.97 | 1.48% | Reduce -3.02% | 65,378 | -2,037 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -0.29% | 51.88 ($56.57) 60.73 | $63.14 | 11.61% | Reduce -11.48% | 47,256 | -6,129 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.27% | 74.85 ($80.6) 84.89 | $88.38 | 9.65% | Reduce -3.52% | 108,430 | -3,953 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.18% | 442.66 ($486.15) 534.52 | $471.31 | -3.05% | New holding | 399 | 399 |
Dynamic Wealth Strategies, LLC Total Holding History ($B)
Dynamic Wealth Strategies, LLC's Asset Allocation
Dynamic Wealth Strategies, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Dynamic Wealth Strategies, LLC's Hypothetical Growth since 2025-03-31
Dynamic Wealth Strategies, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dynamic Wealth Strategies, LLC's Holdings Heat Map
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Dynamic Wealth Strategies, LLC's Holdings Bubble Chart
Dynamic Wealth Strategies, LLC News
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