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DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
–
Cap. Flow
+$56.9M
Cap. Flow %
98.33%
Top 10 Hldgs %
40.52%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Financials 6.13%
3 Energy 4.95%
4 Communication Services 2.91%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
26
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$514K 0.89%
+45,000
New +$508K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$499K 0.86%
+36,300
New +$498K
PFE icon
28
Pfizer
PFE
$142B
$492K 0.85%
+14,325
New +$488K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$477K 0.82%
+27,945
New +$459K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$470K 0.81%
+8,920
New +$460K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.83B
$467K 0.81%
+14,500
New +$465K
LYB icon
32
LyondellBasell Industries
LYB
$19.3B
$463K 0.8%
+4,199
New +$436K
AAPL icon
33
Apple
AAPL
$4.78T
$458K 0.79%
+10,816
New +$452K
AMZN icon
34
Amazon
AMZN
$2.71T
$454K 0.78%
+7,760
New +$427K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.6B
$454K 0.78%
+3,975
New +$452K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$448K 0.77%
+4,738
New +$444K
DD icon
37
DuPont de Nemours
DD
$18.4B
$443K 0.77%
+2,454
New +$442K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$442K 0.76%
+25,332
New +$434K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.81B
$416K 0.72%
+8,308
New +$417K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$414K 0.71%
+7,850
New +$407K
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.65B
$412K 0.71%
+8,700
New +$400K
INTC icon
42
Intel
INTC
$496B
$411K 0.71%
+8,900
New +$388K
FPF
43
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$395K 0.68%
+16,200
New +$400K
MO icon
44
Altria Group
MO
$124B
$383K 0.66%
+5,368
New +$360K
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$381K 0.66%
+22,171
New +$376K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$371K 0.64%
+6,516
New +$358K
C icon
47
Citigroup
C
$219B
$369K 0.64%
+4,956
New +$366K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.7B
$368K 0.64%
+3,734
New +$359K
PM icon
49
Philip Morris
PM
$299B
$347K 0.6%
+3,285
New +$350K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$347K 0.6%
+7,275
New +$343K
1
2
3 4

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Dynasty Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Dynasty Wealth Management, which disclosed 100 positions worth $57.9M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Johnson & Johnson: 51,690 shares worth $7.22M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.

  • Dynasty Wealth Management's largest Q4 2017 buy was Johnson & Johnson: 51,690 shares worth $7.22M.
  • Dynasty Wealth Management's ten largest holdings make up 41% of its $57.9M portfolio in Q4 2017.
  • Dynasty Wealth Management disclosed 100 positions in Q4 2017, its first 13F filing on record.

Based on Dynasty Wealth Management's 13F filing for Q4 2017, filed 15 Feb 2018.