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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
+1.69%
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
$181M
AUM Growth
+$9.73M
Cap. Flow
+$6.94M
Cap. Flow %
3.83%
Top 10 Hldgs %
53.33%
Holding
66
New
4
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$962K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$862K
4
ITW icon
Illinois Tool Works
ITW
+$748K
5
AMLP icon
Alerian MLP ETF
AMLP
+$741K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$456K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$436K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 3.71%
2 Technology 2.98%
3 Industrials 1.37%
4 Consumer Staples 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.2M 8.98%
51,156
-1,386
-3% -$436K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$13.7M 7.59%
210,703
+11,332
+6% +$733K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$9.93M 5.49%
166,031
+12,151
+8% +$741K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$9.27M 5.12%
400,577
+22,544
+6% +$524K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.87M 4.9%
113,528
+5,393
+5% +$420K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.01M 4.43%
204,480
+1,496
+0.7% +$58.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$7.76M 4.29%
55,056
-1,029
-2% -$142K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.75M 4.28%
96,828
+11,841
+14% +$947K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.74M 4.28%
276,853
-94
-0% -$2.63K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.21M 3.98%
174,080
+2,683
+2% +$109K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$7.08M 3.91%
238,028
-7,264
-3% -$213K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.71M 3.71%
140,643
-2,612
-2% -$125K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$4.78M 2.64%
35,304
-1,200
-3% -$160K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.39M 2.43%
86,902
+2,902
+3% +$147K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.16M 2.3%
34,531
-2,254
-6% -$269K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.08M 2.26%
24,206
-535
-2% -$88.1K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.67M 2.03%
41,476
-1,949
-4% -$172K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.48M 1.92%
14,374
-268
-2% -$64.2K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.29M 1.82%
24,863
+7,541
+44% +$962K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.23M 1.78%
117,946
-16,588
-12% -$456K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.41M 1.33%
47,322
+5,305
+13% +$270K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$2.27M 1.25%
15,856
+5,362
+51% +$748K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.24M 1.24%
24,200
-1,198
-5% -$110K
AAPL icon
24
Apple
AAPL
$4.54T
$1.84M 1.02%
51,244
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.93%
31,880
-4,862
-13% -$256K
1
2 3

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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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LNWTC
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Dakota Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dakota Wealth Management held 66 positions worth $181M, up 5.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dakota Wealth Management deployed $6.94M of net new capital in Q2 2017, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 17,526 shares worth $862K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $456K trimmed.

  • Dakota Wealth Management's largest Q2 2017 buy was State Street DoubleLine Total Return Tactical ETF: 17,526 shares worth $862K.
  • Dakota Wealth Management added most to Johnson & Johnson in Q2 2017, an estimated $962K increase.
  • Dakota Wealth Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $456K.
  • Dakota Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2017, selling an estimated $242K.
  • Dakota Wealth Management's ten largest holdings make up 53% of its $181M portfolio in Q2 2017.
  • Dakota Wealth Management opened 4 new positions and closed 3 in Q2 2017.
  • Dakota Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on Dakota Wealth Management's 13F filing for Q2 2017, filed 11 Jul 2017.