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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
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$199M 83.31%
1,551,068
+1,499,378
+2,901% +$203M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.49M 1.46%
13,258
+9,113
+220% +$2.49M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.79M 1.17%
62,981
-9,276
-13% -$421K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.15M 0.9%
65,638
+12,576
+24% +$422K
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.61M 0.68%
28,339
-1,812
-6% -$109K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$1.49M 0.62%
10,130
-400
-4% -$60.8K
AMZN icon
7
Amazon
AMZN
$2.69T
$1.48M 0.62%
20,400
+12,640
+163% +$904K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$1.37M 0.57%
9,024
-2,230
-20% -$344K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.54%
6,490
+2,066
+47% +$424K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.53%
16,324
-2,810
-15% -$219K
CVX icon
11
Chevron
CVX
$378B
$1.09M 0.46%
9,585
-1,093
-10% -$131K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$907K 0.38%
19,298
+373
+2% +$17.9K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$879K 0.37%
+41,136
New +$898K
JPM icon
14
JPMorgan Chase
JPM
$901B
$809K 0.34%
7,356
-3,810
-34% -$431K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$755K 0.32%
6,192
-11,662
-65% -$1.46M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$750K 0.31%
+10,090
New +$777K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$744K 0.31%
3,083
-50
-2% -$12.6K
BIT icon
18
BlackRock Multi-Sector Income Trust
BIT
$705M
$728K 0.31%
43,341
+570
+1% +$10K
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$610K 0.26%
24,916
+1,216
+5% +$32.4K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$601K 0.25%
30,882
-372
-1% -$7.36K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$583K 0.24%
18,734
-3,790
-17% -$122K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$468K 0.2%
4,140
+165
+4% +$18.6K
NMTR
23
DELISTED
9 Meters Biopharma
NMTR
$454K 0.19%
829
+99
+14% +$19.3K
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$447K 0.19%
19,200
+3,000
+19% +$70K
LYB icon
25
LyondellBasell Industries
LYB
$19.6B
$444K 0.19%
4,199
– –
1
2 3 4 5

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MIFH
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VLKIM
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WI
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GKIM
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BHCM
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DCP
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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.