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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$149M
AUM Growth
+$9.46M
Cap. Flow
+$5.38M
Cap. Flow %
3.61%
Top 10 Hldgs %
56.73%
Holding
53
New
2
Increased
20
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
3
GLD icon
SPDR Gold Trust
GLD
+$684K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$504K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$211K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$205K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$195K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K

Sector Composition

Rank Sector Weight
1 Energy 0.6%
2 Communication Services 0.5%
3 Technology 0.41%
4 Consumer Staples 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.07M 0.72%
22,158
+1,791
+9% +$90K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.72%
30,332
-1,144
-4% -$39.1K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$987K 0.66%
10,150
-470
-4% -$44.8K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$873K 0.59%
17,249
+9,989
+138% +$504K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$869K 0.58%
9,798
-205
-2% -$17.2K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$773K 0.52%
14,024
-2,354
-14% -$125K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$718K 0.48%
+5,680
New +$684K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$677K 0.46%
5,806
+465
+9% +$53.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$661K 0.44%
6,408
– –
XOM icon
35
ExxonMobil
XOM
$644B
$638K 0.43%
6,807
-450
-6% -$39.8K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.17B
$541K 0.36%
15,080
-2,764
-15% -$99.7K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.43B
$431K 0.29%
6,661
+2,387
+56% +$151K
T icon
38
AT&T
T
$159B
$404K 0.27%
12,378
-438
-3% -$13K
PG icon
39
Procter & Gamble
PG
$336B
$362K 0.24%
4,274
-262
-6% -$21.5K
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.21B
$361K 0.24%
14,155
-2,015
-12% -$50.5K
VZ icon
41
Verizon
VZ
$195B
$339K 0.23%
6,069
– –
AAPL icon
42
Apple
AAPL
$4.54T
$318K 0.21%
13,324
-2,164
-14% -$53.8K
IXN icon
43
iShares Global Tech ETF
IXN
$8.32B
$304K 0.2%
18,750
-3,210
-15% -$52.3K
MSFT icon
44
Microsoft
MSFT
$3.45T
$294K 0.2%
5,740
-145
-2% -$7.54K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.18%
2,374
+525
+28% +$58.3K
CVX icon
46
Chevron
CVX
$392B
$248K 0.17%
2,363
– –
GE icon
47
GE Aerospace
GE
$374B
$246K 0.17%
1,628
-12
-0.7% -$1.75K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.16%
1,593
-97
-6% -$13.9K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$213K 0.14%
4,918
– –
PFE icon
50
Pfizer
PFE
$143B
$211K 0.14%
+6,305
New +$201K
1
2
3

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Dakota Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dakota Wealth Management held 53 positions worth $149M, up 6.8% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dakota Wealth Management deployed $5.38M of net new capital in Q2 2016, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 5,680 shares worth $718K.

By sector, the portfolio is most concentrated in Energy at 0.6% of assets, down from 0.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $211K trimmed.

  • Dakota Wealth Management's largest Q2 2016 buy was SPDR Gold Trust: 5,680 shares worth $718K.
  • Dakota Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.88M increase.
  • Dakota Wealth Management's biggest Q2 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $211K.
  • Dakota Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2016, selling an estimated $285K.
  • Dakota Wealth Management's ten largest holdings make up 57% of its $149M portfolio in Q2 2016.
  • Dakota Wealth Management opened 2 new positions and closed 1 in Q2 2016.
  • Dakota Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $149M.

Based on Dakota Wealth Management's 13F filing for Q2 2016, filed 12 Jul 2016.