Dynasty Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.63M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.52M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 5 |
Amazon
AMZN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$819K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$365K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$348K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$245K |
| 5 |
SPDR Gold Trust
GLD
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.03% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CME Group
CME
$96.5B
| – | – |
-5,000
| Closed | -$819K |
|
|
127
SPDR Gold Trust
GLD
$131B
| – | – |
-1,712
| Closed | -$203K |
|
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-6,959
| Closed | -$365K |
|
129
Nuveen Credit Strategies Income Fund
JQC
$707M
| – | – |
-10,066
| Closed | -$80K |
|
|
WIW
130
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| – | – |
-22,000
| Closed | -$245K |
|
|
NTG
131
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-1,032
| Closed | -$176K |
|
|
NTG.RT
132
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-10,326
| Closed | -$4K |
|
Similar funds
Dynasty Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Dynasty Wealth Management held 133 positions worth $77.7M, up 61% from $48.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dynasty Wealth Management deployed $26M of net new capital in Q3 2018, opening 58 new positions and adding to 41 existing holdings. Its largest new stake was Bank of America: 17,381 shares worth $512K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $348K trimmed.
- Dynasty Wealth Management's largest Q3 2018 buy was Bank of America: 17,381 shares worth $512K.
- Dynasty Wealth Management added most to Apple in Q3 2018, an estimated $1.63M increase.
- Dynasty Wealth Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $348K.
- Dynasty Wealth Management fully exited CME Group in Q3 2018, selling an estimated $819K.
- Dynasty Wealth Management's ten largest holdings make up 41% of its $77.7M portfolio in Q3 2018.
- Dynasty Wealth Management opened 58 new positions and closed 7 in Q3 2018.
- Dynasty Wealth Management's portfolio value rose 61% quarter-over-quarter to $77.7M.
Based on Dynasty Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.