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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
(-99%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-10,074.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
126
New
–
Increased
–
Reduced
3
Closed
123
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.27M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$19.9B
| $349K | 45.92% |
4,195
-558
| -12% | -$51K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $209K | 27.5% |
5,641
-54,677
| -91% | -$2.16M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $202K | 26.58% |
1,585
-147
| -8% | -$20.3K |
|
4
Apple
AAPL
$4.72T
| – | – |
-40,276
| Closed | -$2.27M |
|
5
AbbVie
ABBV
$454B
| – | – |
-3,235
| Closed | -$306K |
|
6
Abbott
ABT
$175B
| – | – |
-4,768
| Closed | -$350K |
|
7
Adobe
ADBE
$84.3B
| – | – |
-821
| Closed | -$222K |
|
8
Amgen
AMGN
$201B
| – | – |
-1,619
| Closed | -$336K |
|
9
Amazon
AMZN
$2.51T
| – | – |
-28,320
| Closed | -$2.84M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| – | – |
-10,749
| Closed | -$313K |
|
11
Ares Capital
ARCC
$13.4B
| – | – |
-10,563
| Closed | -$182K |
|
12
American Express
AXP
$233B
| – | – |
-2,855
| Closed | -$304K |
|
13
Boeing
BA
$165B
| – | – |
-1,493
| Closed | -$555K |
|
14
Bank of America
BAC
$430B
| – | – |
-17,381
| Closed | -$512K |
|
15
BlackRock Multi-Sector Income Trust
BIT
$696M
| – | – |
-43,450
| Closed | -$735K |
|
16
Blackrock
BLK
$161B
| – | – |
-553
| Closed | -$261K |
|
17
Bristol-Myers Squibb
BMY
$126B
| – | – |
-3,955
| Closed | -$246K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-8,227
| Closed | -$1.76M |
|
19
Citigroup
C
$221B
| – | – |
-7,371
| Closed | -$529K |
|
20
Caterpillar
CAT
$412B
| – | – |
-1,508
| Closed | -$230K |
|
21
Comcast
CMCSA
$78.3B
| – | – |
-9,196
| Closed | -$326K |
|
22
Cisco
CSCO
$444B
| – | – |
-10,700
| Closed | -$521K |
|
23
Chevron
CVX
$387B
| – | – |
-12,594
| Closed | -$1.54M |
|
24
DuPont de Nemours
DD
$18.6B
| – | – |
-3,562
| Closed | -$580K |
|
25
WisdomTree US High Dividend Fund
DHS
$1.54B
| – | – |
-2,794
| Closed | -$202K |
|
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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.