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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
-16.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760K
AUM Growth
-$76.9M
Cap. Flow
-$76.6M
Cap. Flow %
-10,074.34%
Top 10 Hldgs %
100%
Holding
126
New
–
Increased
–
Reduced
3
Closed
123

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Sector Composition

Rank Sector Weight
1 Materials 45.92%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
– –
-50,735
Closed -$7.01M
JPM icon
52
JPMorgan Chase
JPM
$916B
– –
-12,480
Closed -$1.41M
KO icon
53
Coca-Cola
KO
$383B
– –
-7,164
Closed -$331K
KOPN icon
54
Kopin
KOPN
$586M
– –
-14,717
Closed -$36K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-27,049
Closed -$483K
LGND icon
56
Ligand Pharmaceuticals
LGND
$5.77B
– –
-1,220
Closed -$209K
LLY icon
57
Eli Lilly
LLY
$1.08T
– –
-2,706
Closed -$290K
LOW icon
58
Lowe's Companies
LOW
$121B
– –
-2,327
Closed -$267K
MA icon
59
Mastercard
MA
$498B
– –
-2,117
Closed -$471K
MCD icon
60
McDonald's
MCD
$193B
– –
-1,626
Closed -$272K
MDT icon
61
Medtronic
MDT
$112B
– –
-3,420
Closed -$336K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
– –
-4,718
Closed -$776K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,208
Closed -$326K
MMM icon
64
3M
MMM
$91.8B
– –
-1,763
Closed -$311K
MO icon
65
Altria Group
MO
$125B
– –
-6,683
Closed -$403K
MRK icon
66
Merck
MRK
$322B
– –
-6,824
Closed -$462K
MSFT icon
67
Microsoft
MSFT
$2.9T
– –
-15,390
Closed -$1.76M
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-17,200
Closed -$218K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-5,400
Closed -$271K
NFLX icon
70
Netflix
NFLX
$307B
– –
-8,330
Closed -$312K
NKE icon
71
Nike
NKE
$64.1B
– –
-2,902
Closed -$246K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-19,942
Closed -$666K
NVDA icon
73
NVIDIA
NVDA
$4.6T
– –
-56,160
Closed -$395K
ADAM
74
Adamas Trust
ADAM
$777M
– –
-2,815
Closed -$68K
ODP
75
DELISTED
ODP
ODP
– –
-2,310
Closed -$74K
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Dynasty Wealth Management held 126 positions worth $760K, down 99% from $77.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynasty Wealth Management withdrew a net $76.6M in Q4 2018, closing 123 positions and reducing 3 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Dynasty Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.16M.
  • Dynasty Wealth Management fully exited Johnson & Johnson in Q4 2018, selling an estimated $7.01M.
  • Dynasty Wealth Management's ten largest holdings make up 100% of its $760K portfolio in Q4 2018.
  • Dynasty Wealth Management opened 0 new positions and closed 123 in Q4 2018.
  • Dynasty Wealth Management's portfolio value fell 99% quarter-over-quarter to $760K.

Based on Dynasty Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.