Dynamic Wealth Strategies 13F annual report
Dynamic Wealth Strategies is an investment fund managing more than $116 million ran by Ruth Thortvedt. There are currently 202 companies in Mrs. Thortvedt’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $45.6 million.
$116 million Assets Under Management (AUM)
As of 8th August 2024, Dynamic Wealth Strategies’s top holding is 72,076 shares of Vanguard Index Fds currently worth over $11.8 million and making up 10.1% of the portfolio value.
In addition, the fund holds 457,511 shares of Ishares Tr worth $33.8 million.
The third-largest holding is Vanguard Bd Index Fds worth $7.99 million and the next is Invesco Exchange Traded Fd T worth $7.92 million, with 124,690 shares owned.
Currently, Dynamic Wealth Strategies's portfolio is worth at least $116 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dynamic Wealth Strategies
The Dynamic Wealth Strategies office and employees reside in Granite Bay, California. According to the last 13-F report filed with the SEC, Ruth Thortvedt serves as the Compliance Consultant at Dynamic Wealth Strategies.
Recent trades
In the most recent 13F filing, Dynamic Wealth Strategies revealed that it had opened a new position in
Labcorp and bought 656 shares worth $134 thousand.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
8.9%
of the fund's Health Care sector allocation and has grown its share price by 2.4% in the past year.
The investment fund also strengthened its position in Ishares Inc by buying
14 additional shares.
This makes their stake in Ishares Inc total 76,272 shares worth $4.54 million.
On the other hand, there are companies that Dynamic Wealth Strategies is getting rid of from its portfolio.
Dynamic Wealth Strategies closed its position in Laboratory Corp Amer Hldgs on 15th August 2024.
It sold the previously owned 646 shares for $141 thousand.
Ruth Thortvedt also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $11.8 million and 72,076 shares.
One of the smallest hedge funds
The two most similar investment funds to Dynamic Wealth Strategies are Pantheon Investment and Aware Asset Management. They manage $116 million and $117 million respectively.
Ruth Thortvedt investment strategy
Dynamic Wealth Strategies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
The complete list of Dynamic Wealth Strategies trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.66%
72,076
|
$11,786,000 | 10.13% |
| Ishares Tr |
0.74%
457,511
|
$33,784,000 | 29.03% |
| Vanguard Bd Index Fds |
0.04%
110,879
|
$7,989,000 | 6.87% |
| Invesco Exchange Traded Fd T |
2.81%
124,690
|
$7,923,000 | 6.81% |
| Vanguard Scottsdale Fds |
1.25%
181,584
|
$10,020,000 | 8.61% |
| Spdr Ser Tr |
1.74%
297,814
|
$11,953,000 | 10.27% |
| Ishares Inc |
0.02%
76,272
|
$4,541,000 | 3.90% |
| Goldman Sachs Etf Tr |
5.29%
24,215
|
$2,590,000 | 2.23% |
| Vanguard Intl Equity Index F |
4.13%
43,744
|
$1,914,000 | 1.64% |
| Vanguard Charlotte Fds |
3.38%
31,968
|
$1,556,000 | 1.34% |
| Global X Fds |
2.48%
23,578
|
$1,058,000 | 0.91% |
| Invesco Exch Traded Fd Tr Ii |
0.79%
38,041
|
$938,000 | 0.81% |
| VanEck ETF Trust |
16.25%
23,909
|
$811,000 | 0.70% |
| Alphabet Inc |
0.05%
4,222
|
$769,000 | 0.66% |
| Microsoft Corporation |
1.14%
1,557
|
$696,000 | 0.60% |
| Select Sector Spdr Tr |
3.88%
27,219
|
$2,482,000 | 2.13% |
| Apple Inc |
0.28%
2,895
|
$610,000 | 0.52% |
| Costco Whsl Corp New |
0.50%
599
|
$509,000 | 0.44% |
| Amazon.com Inc. |
0.12%
2,603
|
$503,000 | 0.43% |
| Jpmorgan Chase Co. |
3.21%
1,840
|
$372,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
0.76%
656
|
$363,000 | 0.31% |
| Salesforce Inc |
0.91%
1,331
|
$342,000 | 0.29% |
| ServiceNow Inc |
0.23%
430
|
$338,000 | 0.29% |
| Honeywell International Inc |
2.21%
1,506
|
$322,000 | 0.28% |
| Lam Research Corp. |
0.34%
292
|
$311,000 | 0.27% |
| Chevron Corp. |
3.08%
1,984
|
$310,000 | 0.27% |
| Adobe Inc |
5.71%
545
|
$303,000 | 0.26% |
| Meta Platforms Inc |
6.28%
597
|
$301,000 | 0.26% |
| NVIDIA Corp |
932.75%
2,365
|
$292,000 | 0.25% |
| Analog Devices Inc. |
No change
1,230
|
$281,000 | 0.24% |
| Spdr Gold Tr |
No change
1,279
|
$275,000 | 0.24% |
| Exxon Mobil Corp. |
0.60%
2,364
|
$272,000 | 0.23% |
| Travelers Companies Inc. |
14.96%
1,285
|
$261,000 | 0.22% |
| Aflac Inc. |
4.73%
2,802
|
$250,000 | 0.21% |
| Walmart Inc |
0.92%
3,636
|
$246,000 | 0.21% |
| Capital One Finl Corp |
0.90%
1,765
|
$244,000 | 0.21% |
| KLA Corp. |
No change
295
|
$243,000 | 0.21% |
| Lockheed Martin Corp. |
0.60%
501
|
$234,000 | 0.20% |
| Air Prods Chems Inc |
3.06%
825
|
$213,000 | 0.18% |
| Dominos Pizza Inc |
1.07%
378
|
$195,000 | 0.17% |
| Visa Inc |
7.30%
736
|
$193,000 | 0.17% |
| Texas Instrs Inc |
2.35%
955
|
$186,000 | 0.16% |
| BorgWarner Inc |
0.33%
5,700
|
$184,000 | 0.16% |
| Medtronic Plc |
0.09%
2,330
|
$183,000 | 0.16% |
| Advanced Micro Devices Inc. |
37.01%
1,118
|
$181,000 | 0.16% |
| Home Depot, Inc. |
1.16%
522
|
$180,000 | 0.15% |
| Mondelez International Inc. |
1.44%
2,729
|
$179,000 | 0.15% |
| Avalonbay Cmntys Inc |
9.14%
845
|
$175,000 | 0.15% |
| Gilead Sciences, Inc. |
1.43%
2,557
|
$175,000 | 0.15% |
| CME Group Inc |
2.18%
889
|
$175,000 | 0.15% |
| Verizon Communications Inc |
0.88%
4,025
|
$166,000 | 0.14% |
| Jacobs Solutions Inc |
8.94%
1,170
|
$163,000 | 0.14% |
| Berkshire Hathaway Inc. |
1.03%
394
|
$160,000 | 0.14% |
| Pfizer Inc. |
0.23%
5,643
|
$158,000 | 0.14% |
| Eli Lilly Co |
0.60%
169
|
$153,000 | 0.13% |
| CVS Health Corp |
4.69%
2,568
|
$152,000 | 0.13% |
| Cisco Sys Inc |
0.86%
3,174
|
$151,000 | 0.13% |
| Johnson Johnson |
2.81%
1,026
|
$150,000 | 0.13% |
| Laboratory Corp Amer Hldgs |
Closed
646
|
$141,000 | |
| Dominion Energy Inc |
0.51%
2,785
|
$136,000 | 0.12% |
| Labcorp Holdings Inc. |
Opened
656
|
$134,000 | 0.12% |
| Amplify Etf Tr |
6.87%
3,346
|
$129,000 | 0.11% |
| Fortinet Inc |
37.08%
2,022
|
$122,000 | 0.10% |
| C.H. Robinson Worldwide, Inc. |
0.52%
1,360
|
$120,000 | 0.10% |
| PPL Corp |
0.82%
4,299
|
$119,000 | 0.10% |
| Omnicom Group, Inc. |
21.92%
1,300
|
$117,000 | 0.10% |
| Schwab Charles Corp |
24.07%
1,533
|
$113,000 | 0.10% |
| Henry Jack Assoc Inc |
0.60%
667
|
$111,000 | 0.10% |
| Procter And Gamble Co |
No change
648
|
$107,000 | 0.09% |
| Nike, Inc. |
1.00%
1,410
|
$106,000 | 0.09% |
| Autodesk Inc. |
0.98%
411
|
$102,000 | 0.09% |
| Verisign Inc. |
1.09%
558
|
$99,000 | 0.09% |
| Public Storage Oper Co |
0.59%
343
|
$99,000 | 0.09% |
| Blackrock Inc. |
0.81%
125
|
$98,000 | 0.08% |
| Abbott Labs |
No change
935
|
$97,000 | 0.08% |
| Synopsys, Inc. |
0.64%
156
|
$93,000 | 0.08% |
| Comcast Corp New |
No change
2,329
|
$91,000 | 0.08% |
| Tesla Inc |
0.67%
454
|
$90,000 | 0.08% |
| Unitedhealth Group Inc |
1.79%
171
|
$87,000 | 0.07% |
| Constellation Energy Corp |
No change
416
|
$83,000 | 0.07% |
| Illinois Tool Wks Inc |
0.87%
347
|
$82,000 | 0.07% |
| Disney Walt Co |
2.60%
751
|
$75,000 | 0.06% |
| Mcdonalds Corp |
No change
292
|
$74,000 | 0.06% |
| Emerson Elec Co |
No change
628
|
$69,000 | 0.06% |
| RTX Corp |
No change
690
|
$69,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
No change
119
|
$65,000 | 0.06% |
| Phillips 66 |
No change
463
|
$65,000 | 0.06% |
| Arista Networks Inc |
2.21%
185
|
$65,000 | 0.06% |
| Vanguard World Fd |
No change
326
|
$63,000 | 0.05% |
| Cooper Cos Inc |
1.31%
697
|
$61,000 | 0.05% |
| Johnson Ctls Intl Plc |
No change
897
|
$60,000 | 0.05% |
| Coca-Cola Co |
No change
881
|
$56,000 | 0.05% |
| Tjx Cos Inc New |
No change
501
|
$55,000 | 0.05% |
| Starbucks Corp. |
No change
682
|
$53,000 | 0.05% |
| First Tr Exchange-traded Fd |
No change
318
|
$49,000 | 0.04% |
| Dollar Gen Corp New |
No change
358
|
$47,000 | 0.04% |
| United Parcel Service, Inc. |
No change
343
|
$47,000 | 0.04% |
| General Mls Inc |
No change
726
|
$46,000 | 0.04% |
| Lennar Corp. |
11.30%
306
|
$46,000 | 0.04% |
| Ventas Inc |
No change
812
|
$42,000 | 0.04% |
| Principal Financial Group In |
No change
528
|
$41,000 | 0.04% |
| Eaton Corp Plc |
No change
118
|
$37,000 | 0.03% |
| Exelon Corp. |
No change
1,066
|
$37,000 | 0.03% |
| Waste Mgmt Inc Del |
No change
166
|
$35,000 | 0.03% |
| Pepsico Inc |
0.99%
205
|
$34,000 | 0.03% |
| Boeing Co. |
No change
186
|
$34,000 | 0.03% |
| Altria Group Inc. |
No change
741
|
$34,000 | 0.03% |
| Abbvie Inc |
11.50%
200
|
$34,000 | 0.03% |
| GE Aerospace |
No change
208
|
$33,000 | 0.03% |
| Royal Caribbean Group |
No change
193
|
$31,000 | 0.03% |
| AMGEN Inc. |
No change
100
|
$31,000 | 0.03% |
| Mastercard Incorporated |
34.58%
70
|
$31,000 | 0.03% |
| Ishares Gold Tr |
No change
670
|
$29,000 | 0.02% |
| Discover Finl Svcs |
No change
221
|
$29,000 | 0.02% |
| Kroger Co. |
No change
559
|
$28,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
No change
979
|
$28,000 | 0.02% |
| Att Inc |
No change
1,366
|
$26,000 | 0.02% |
| Roivant Sciences Ltd |
Closed
2,400
|
$25,000 | |
| State Str Corp |
No change
340
|
$25,000 | 0.02% |
| Bristol-Myers Squibb Co. |
No change
590
|
$25,000 | 0.02% |
| Bank America Corp |
No change
600
|
$24,000 | 0.02% |
| Union Pac Corp |
No change
107
|
$24,000 | 0.02% |
| Garmin Ltd |
No change
150
|
$24,000 | 0.02% |
| Steris Plc |
No change
110
|
$24,000 | 0.02% |
| Realty Income Corp. |
No change
411
|
$22,000 | 0.02% |
| Corning, Inc. |
No change
578
|
$22,000 | 0.02% |
| Arcturus Therapeutics Hldgs |
Closed
650
|
$22,000 | |
| American Elec Pwr Co Inc |
No change
227
|
$20,000 | 0.02% |
| Etfis Ser Tr I |
No change
802
|
$20,000 | 0.02% |
| Digital Rlty Tr Inc |
No change
126
|
$19,000 | 0.02% |
| Arbutus Biopharma Corp |
No change
6,300
|
$19,000 | 0.02% |
| Equity Residential |
No change
266
|
$18,000 | 0.02% |
| Fifth Third Bancorp |
No change
505
|
$18,000 | 0.02% |
| Amphenol Corp. |
100.00%
264
|
$18,000 | 0.02% |
| Kimco Rlty Corp |
No change
869
|
$17,000 | 0.01% |
| Inventrust Pptys Corp |
Opened
706
|
$17,000 | 0.01% |
| Sherwin-Williams Co. |
No change
57
|
$17,000 | 0.01% |
| Regency Ctrs Corp |
No change
262
|
$16,000 | 0.01% |
| Uniti Group Inc |
75.85%
5,358
|
$16,000 | 0.01% |
| American Tower Corp. |
No change
77
|
$15,000 | 0.01% |
| General Mtrs Co |
No change
332
|
$15,000 | 0.01% |
| Americold Realty Trust Inc |
1.76%
578
|
$15,000 | 0.01% |
| Healthpeak Properties Inc. |
No change
766
|
$15,000 | 0.01% |
| Workday Inc |
No change
65
|
$15,000 | 0.01% |
| Cigna Group (The) |
No change
44
|
$15,000 | 0.01% |
| Extra Space Storage Inc. |
No change
99
|
$15,000 | 0.01% |
| Essex Ppty Tr Inc |
No change
56
|
$15,000 | 0.01% |
| Apartment Income REIT Corp. |
Closed
418
|
$14,000 | |
| Invitation Homes Inc |
No change
381
|
$14,000 | 0.01% |
| Natera Inc |
No change
125
|
$14,000 | 0.01% |
| Cohen Steers Inc |
No change
190
|
$14,000 | 0.01% |
| Prologis Inc |
7.56%
128
|
$14,000 | 0.01% |
| Intel Corp. |
No change
420
|
$13,000 | 0.01% |
| Ford Mtr Co Del |
No change
1,011
|
$13,000 | 0.01% |
| Broadcom Inc |
No change
8
|
$13,000 | 0.01% |
| 3M Co. |
No change
129
|
$13,000 | 0.01% |
| Boston Properties Inc |
No change
199
|
$12,000 | 0.01% |
| Wisdomtree Tr |
12.03%
117
|
$12,000 | 0.01% |
| Schwab Strategic Tr |
No change
239
|
$12,000 | 0.01% |
| Vanguard Index Fds |
Closed
53
|
$12,000 | |
| Conocophillips |
No change
99
|
$11,000 | 0.01% |
| DuPont de Nemours Inc |
No change
142
|
$11,000 | 0.01% |
| Exchange Traded Concepts Tru |
Closed
234
|
$10,000 | |
| Vertex Pharmaceuticals, Inc. |
31.25%
22
|
$10,000 | 0.01% |
| Exelixis Inc |
No change
422
|
$9,000 | 0.01% |
| Ark Etf Tr |
33.39%
375
|
$9,000 | 0.01% |
| Ge Vernova Inc |
Opened
52
|
$9,000 | 0.01% |
| Biogen Inc |
No change
33
|
$8,000 | 0.01% |
| Dow Inc |
No change
142
|
$8,000 | 0.01% |
| Corteva Inc |
No change
142
|
$8,000 | 0.01% |
| Merck Co Inc |
No change
64
|
$8,000 | 0.01% |
| Phinia Inc |
No change
202
|
$8,000 | 0.01% |
| Healthcare Rlty Tr |
Closed
546
|
$8,000 | |
| Cushman Wakefield Plc |
No change
718
|
$7,000 | 0.01% |
| Myriad Genetics, Inc. |
No change
276
|
$7,000 | 0.01% |
| Ligand Pharmaceuticals, Inc. |
No change
84
|
$7,000 | 0.01% |
| Idacorp, Inc. |
No change
75
|
$7,000 | 0.01% |
| Incyte Corp. |
No change
117
|
$7,000 | 0.01% |
| Intuitive Surgical Inc |
75.00%
15
|
$7,000 | 0.01% |
| Carrier Global Corporation |
No change
97
|
$6,000 | 0.01% |
| Illumina Inc |
No change
58
|
$6,000 | 0.01% |
| Equinix Inc |
No change
8
|
$6,000 | 0.01% |
| Federal Rlty Invt Tr New |
No change
56
|
$6,000 | 0.01% |
| Maravai Lifesciences Hldgs I |
No change
808
|
$6,000 | 0.01% |
| Costar Group, Inc. |
No change
83
|
$6,000 | 0.01% |
| Rayonier Inc. |
No change
191
|
$6,000 | 0.01% |
| Kellanova Co |
No change
100
|
$6,000 | 0.01% |
| Exact Sciences Corp. |
No change
112
|
$5,000 | 0.00% |
| Moderna Inc |
No change
40
|
$5,000 | 0.00% |
| Cardinal Health, Inc. |
47.31%
49
|
$5,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
No change
80
|
$4,000 | 0.00% |
| Cytokinetics Inc |
No change
68
|
$4,000 | 0.00% |
| Guardant Health Inc |
No change
119
|
$3,000 | 0.00% |
| Acadia Pharmaceuticals Inc |
No change
131
|
$2,000 | 0.00% |
| Omniab Inc |
No change
411
|
$2,000 | 0.00% |
| Pacific Biosciences Calif In |
No change
1,678
|
$2,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
330
|
$2,000 | 0.00% |
| Solventum Corp |
Opened
31
|
$2,000 | 0.00% |
| Regenxbio Inc |
No change
191
|
$2,000 | 0.00% |
| Novavax, Inc. |
No change
120
|
$2,000 | 0.00% |
| Telesis Bio Inc |
Closed
2,470
|
$1,000 | |
| Exchange Traded Concepts Tru |
No change
100
|
$1,000 | 0.00% |
| Wabtec |
No change
8
|
$1,000 | 0.00% |
| Singular Genomics Systems In |
Closed
1,700
|
$1,000 | |
| Fortrea Hldgs Inc |
No change
40
|
$1,000 | 0.00% |
| Telesis Bio Inc |
Opened
138
|
$1,000 | 0.00% |
| Singular Genomics Systems In |
Opened
56
|
$0 | 0.00% |
| Grail Inc |
Opened
9
|
$0 | 0.00% |
| Beyond Meat Inc |
No change
73
|
$0 | 0.00% |
| Wk Kellogg Co |
No change
25
|
$0 | 0.00% |
| Apartment Invt Mgmt Co |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 211 holdings | |||
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