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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
+4.58%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
–
Cap. Flow
+$56.9M
Cap. Flow %
98.33%
Top 10 Hldgs %
40.52%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Financials 6.13%
3 Energy 4.95%
4 Communication Services 2.91%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$7.22M 12.47%
+51,690
New +$7.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.24M 5.6%
+72,257
New +$3.19M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.25M 3.88%
+17,854
New +$2.23M
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.78M 3.07%
+30,151
New +$1.72M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$1.72M 2.96%
+11,254
New +$1.69M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.7M 2.93%
+53,062
New +$1.66M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$1.56M 2.7%
+10,530
New +$1.52M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 2.54%
+19,134
New +$1.44M
CVX icon
9
Chevron
CVX
$373B
$1.34M 2.31%
+10,678
New +$1.27M
JPM icon
10
JPMorgan Chase
JPM
$907B
$1.19M 2.06%
+11,166
New +$1.13M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.78B
$1.14M 1.97%
+12,500
New +$1.12M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 1.91%
+4,145
New +$1.08M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$892K 1.54%
+36,337
New +$895K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$877K 1.51%
+4,424
New +$840K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$869K 1.5%
+18,925
New +$846K
BIT icon
16
BlackRock Multi-Sector Income Trust
BIT
$702M
$776K 1.34%
+42,771
New +$784K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$775K 1.34%
+3,133
New +$742K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$763K 1.32%
+71,796
New +$744K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$721K 1.25%
+22,524
New +$695K
DHG
20
DELISTED
Deutsche High Incm Opportunities
DHG
$697K 1.2%
+46,410
New +$697K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$667K 1.15%
+3,779
New +$668K
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$628K 1.08%
+23,700
New +$600K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$625K 1.08%
+31,254
New +$628K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$590K 1.02%
+1,708
New +$576K
MSFT icon
25
Microsoft
MSFT
$2.93T
$530K 0.92%
+6,193
New +$508K
1
2 3 4

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MIFH
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VLKIM
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WI
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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

Dynasty Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Dynasty Wealth Management, which disclosed 100 positions worth $57.9M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Johnson & Johnson: 51,690 shares worth $7.22M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.

  • Dynasty Wealth Management's largest Q4 2017 buy was Johnson & Johnson: 51,690 shares worth $7.22M.
  • Dynasty Wealth Management's ten largest holdings make up 41% of its $57.9M portfolio in Q4 2017.
  • Dynasty Wealth Management disclosed 100 positions in Q4 2017, its first 13F filing on record.

Based on Dynasty Wealth Management's 13F filing for Q4 2017, filed 15 Feb 2018.