Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q1 2018
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 1.6M | $198.8M | 83.3% | $103.44 | -0.28% | 2 qtrssince 2017-Q4 | Increased 96 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13,258 | $3.5M | 1.5% | $233.91 | -0.31% | 2 qtrssince 2017-Q4 | Increased 67 |
VANGUARD FTSE DEVELOPED ETF | 62,981 | $2.8M | 1.2% | $35.04 | -1.00% | 2 qtrssince 2017-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 32,819 | $2.1M | 0.9% | $29.70 | +2.10% | 2 qtrssince 2017-Q4 | Increased 45 |
| 28,339 | $1.6M | 0.7% | — | — | — | Decreased 0 | |
ISHARES RUSSELL 1000 ETF | 10,130 | $1.5M | 0.6% | $132.00 | -0.77% | 2 qtrssince 2017-Q4 | Decreased 0 |
AMAZON.COM INC | 1,020 | $1.5M | 0.6% | $67.08 | +7.88% | 2 qtrssince 2017-Q4 | Increased 58 |
ISHARES RUSSELL 2000 ETF ETF | 9,024 | $1.4M | 0.6% | $137.83 | -0.18% | 2 qtrssince 2017-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6,490 | $1.3M | 0.5% | $198.62 | +0.43% | 2 qtrssince 2017-Q4 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 16,324 | $1.3M | 0.5% | $67.87 | +0.56% | 2 qtrssince 2017-Q4 | Decreased 0 |
CHEVRON CORP | 9,585 | $1.1M | 0.5% | $87.78 | -8.01% | 2 qtrssince 2017-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 19,298 | $907,000 | 0.4% | $36.00 | +2.48% | 2 qtrssince 2017-Q4 | Increased 30 |
VANGUARD INFO TECH ETF | 5,142 | $879,000 | 0.4% | $159.93 | 0.00% | 1 qtr | New 41 |
JPMORGAN CHASE & CO | 7,356 | $809,000 | 0.3% | $85.53 | +3.37% | 2 qtrssince 2017-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 VALUE E | 6,192 | $755,000 | 0.3% | $107.94 | -2.76% | 2 qtrssince 2017-Q4 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 10,090 | $750,000 | 0.3% | $65.11 | 0.00% | 1 qtr | New 41 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 3,083 | $744,000 | 0.3% | $212.16 | -1.93% | 2 qtrssince 2017-Q4 | Decreased 0 |
BLACKROCK MULTI SECTOR INC T | 43,341 | $728,000 | 0.3% | $8.65 | -6.27% | 2 qtrssince 2017-Q4 | Increased 30 |
ENTERPRISE PRODUCTS PARTNERS | 24,916 | $610,000 | 0.3% | $14.45 | -5.99% | 2 qtrssince 2017-Q4 | Increased 31 |
| 602,000 | $603,000 | 0.3% | — | — | — | Increased 30 |
Dynasty Wealth Management, LLC manages $238.6M across 73 positions as of Q1 2018. Top holdings: JNJ (83.3%), SPY (1.5%), VEA (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 5 new positions, 32 exits, 20 increased. Top move: JNJ (INCREASED, conviction 96). Portfolio: $239M across 73 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer