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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$133B
– –
-43,904
Closed -$1.11M
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.68B
– –
-3,500
Closed -$305K
VVR icon
103
Invesco Senior Income Trust
VVR
$456M
– –
-15,757
Closed -$68K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-15,999
Closed -$656K
VZ icon
105
Verizon
VZ
$197B
– –
-11,016
Closed -$588K
WFC icon
106
Wells Fargo
WFC
$254B
– –
-8,146
Closed -$428K
WMT icon
107
Walmart Inc
WMT
$909B
– –
-8,613
Closed -$270K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,445
Closed -$330K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-11,836
Closed -$448K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-4,200
Closed -$329K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-85,386
Closed -$3.22M
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-4,368
Closed -$256K
XOM icon
113
ExxonMobil
XOM
$650B
– –
-11,107
Closed -$944K
NAGE
114
Niagen Bioscience
NAGE
$256M
– –
-10,300
Closed -$44K
SWN
115
DELISTED
Southwestern Energy Company
SWN
– –
-14,403
Closed -$74K
BKCC
116
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-14,829
Closed -$87K
NMTR
117
DELISTED
9 Meters Biopharma
NMTR
– –
-1,779
Closed -$243K
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-22,000
Closed -$88K
DNR
119
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,967
Closed -$105K
AKS
120
DELISTED
AK Steel Holding Corp
AKS
– –
-12,193
Closed -$60K
AVP
121
DELISTED
Avon Products, Inc.
AVP
– –
-18,204
Closed -$40K
ACET
122
DELISTED
Aceto Corp
ACET
– –
-13,536
Closed -$31K
CLD
123
DELISTED
Cloud Peak Energy Inc
CLD
– –
-12,469
Closed -$29K
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,047
Closed -$201K
KMM
125
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-20,500
Closed -$184K
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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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.