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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
+2.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$190M
Cap. Flow
-$186M
Cap. Flow %
-384.77%
Top 10 Hldgs %
51.5%
Holding
85
New
12
Increased
26
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$817K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$698K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$471K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$462K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$440K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$187M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$450K
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$332K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$328K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 6.79%
3 Energy 5.06%
4 Consumer Discretionary 3.04%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$420K 0.87%
7,900
– –
AAPL icon
27
Apple
AAPL
$4.95T
$418K 0.87%
9,036
+232
+3% +$10.5K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$404K 0.84%
2,079
+89
+4% +$16.1K
NMTR
29
DELISTED
9 Meters Biopharma
NMTR
$398K 0.82%
844
+15
+2% +$5.52K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$385K 0.8%
6,820
+180
+3% +$9.79K
INTC icon
31
Intel
INTC
$462B
$380K 0.79%
7,642
-230
-3% -$12.2K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.64B
$369K 0.76%
+12,758
New +$360K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$365K 0.76%
6,959
-494
-7% -$27.7K
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$360K 0.75%
16,692
-2,508
-13% -$55.6K
XOM icon
35
ExxonMobil
XOM
$642B
$344K 0.71%
4,156
+1,334
+47% +$106K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$343K 0.71%
6,730
+95
+1% +$4.84K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$338K 0.7%
3,456
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$331K 0.69%
5,940
-600
-9% -$32.4K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$328K 0.68%
3,445
+500
+17% +$46K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$325K 0.67%
3,205
+3
+0.1% +$305
MSFT icon
41
Microsoft
MSFT
$2.89T
$323K 0.67%
3,276
+20
+0.6% +$1.94K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$310K 0.64%
4,938
+421
+9% +$27.6K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$308K 0.64%
10,749
-701
-6% -$20.4K
DD icon
44
DuPont de Nemours
DD
$18.9B
$308K 0.64%
1,848
+46
+3% +$7.7K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.82B
$306K 0.63%
6,100
-1,050
-15% -$52.6K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.6B
$297K 0.61%
3,500
-900
-20% -$76.4K
TBF icon
47
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$294K 0.61%
+13,000
New +$300K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$288K 0.6%
5,200
– –
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$288K 0.6%
4,020
-6,070
-60% -$450K
PCN
50
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$268K 0.55%
15,258
+3,044
+25% +$52.7K
1
2
3 4

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MIFH
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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Dynasty Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dynasty Wealth Management held 85 positions worth $48.3M, down 80% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management withdrew a net $186M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 84% a quarter earlier, followed by Financials and Energy.

Against the trend, Dynasty Wealth Management opened a new position in CME Group worth $819K.

  • Dynasty Wealth Management's largest Q2 2018 buy was CME Group: 5,000 shares worth $819K.
  • Dynasty Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $698K increase.
  • Dynasty Wealth Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $187M.
  • Dynasty Wealth Management fully exited Ollie's Bargain Outlet in Q2 2018, selling an estimated $332K.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $48.3M portfolio in Q2 2018.
  • Dynasty Wealth Management opened 12 new positions and closed 10 in Q2 2018.
  • Dynasty Wealth Management's portfolio value fell 80% quarter-over-quarter to $48.3M.

Based on Dynasty Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.