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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
-6.3%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$181M
Cap. Flow
+$192M
Cap. Flow %
80.5%
Top 10 Hldgs %
90.4%
Holding
104
New
4
Increased
20
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$203M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
AMZN icon
Amazon
AMZN
+$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$898K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$777K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$892K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$763K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$717K
5
DHG
Deutsche High Incm Opportunities
DHG
+$697K

Sector Composition

Rank Sector Weight
1 Healthcare 83.61%
2 Financials 1.18%
3 Energy 0.9%
4 Consumer Discretionary 0.62%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
76
Cedar Fair
FUN
$1.81B
– –
-4,600
Closed -$299K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,904
Closed -$259K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,990
Closed -$315K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,700
Closed -$412K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,708
Closed -$590K
MMM icon
81
3M
MMM
$90.8B
– –
-1,408
Closed -$277K
MRK icon
82
Merck
MRK
$321B
– –
-3,742
Closed -$201K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,526
Closed -$210K
PRN icon
84
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
– –
-3,490
Closed -$213K
PST icon
85
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-16,000
Closed -$345K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$76B
– –
-833
Closed -$313K
REM icon
87
iShares Mortgage Real Estate ETF
REM
$545M
– –
-7,099
Closed -$321K
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-5,225
Closed -$216K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-25,332
Closed -$442K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-71,796
Closed -$763K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-4,738
Closed -$448K
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-10,500
Closed -$230K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
– –
-1,104
Closed -$210K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,520
Closed -$209K
VZ icon
95
Verizon
VZ
$193B
– –
-5,522
Closed -$292K
WFC icon
96
Wells Fargo
WFC
$258B
– –
-4,310
Closed -$261K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-12,610
Closed -$332K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,445
Closed -$259K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,851
Closed -$344K
JHB
100
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-10,000
Closed -$100K
1 2 3
4
5

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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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Dynasty Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dynasty Wealth Management held 104 positions worth $239M, up 312% from $57.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dynasty Wealth Management deployed $192M of net new capital in Q1 2018, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 41,136 shares worth $879K.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.46M trimmed.

  • Dynasty Wealth Management's largest Q1 2018 buy was Vanguard Information Technology ETF: 41,136 shares worth $879K.
  • Dynasty Wealth Management added most to Johnson & Johnson in Q1 2018, an estimated $203M increase.
  • Dynasty Wealth Management's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.46M.
  • Dynasty Wealth Management fully exited First Trust North American Energy Infrastructure Fund in Q1 2018, selling an estimated $892K.
  • Dynasty Wealth Management's ten largest holdings make up 90% of its $239M portfolio in Q1 2018.
  • Dynasty Wealth Management opened 4 new positions and closed 31 in Q1 2018.
  • Dynasty Wealth Management's portfolio value rose 312% quarter-over-quarter to $239M.

Based on Dynasty Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.