Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2018
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 50,675 | $6.1M | 12.7% | $103.44 | -4.88% | 3 qtrssince 2017-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12,565 | $3.4M | 7.1% | $233.91 | +3.23% | 3 qtrssince 2017-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 42,990 | $3M | 6.2% | $30.32 | +6.58% | 3 qtrssince 2017-Q4 | Increased 65 |
VANGUARD FTSE DEVELOPED ETF | 68,381 | $2.9M | 6.1% | $34.96 | -2.58% | 3 qtrssince 2017-Q4 | Increased 56 |
ISHARES RUSSELL 2000 ETF ETF | 11,914 | $2M | 4.0% | $140.39 | +5.70% | 3 qtrssince 2017-Q4 | Increased 60 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 21,034 | $1.8M | 3.6% | $69.28 | +7.07% | 3 qtrssince 2017-Q4 | Increased 59 |
ISHARES RUSSELL 1000 ETF | 10,608 | $1.6M | 3.3% | $132.16 | +2.57% | 3 qtrssince 2017-Q4 | Increased 49 |
AMAZON.COM INC | 864 | $1.5M | 3.0% | $67.08 | +26.69% | 3 qtrssince 2017-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 24,659 | $1.4M | 2.9% | $51.67 | 0.00% | 1 qtr | New 66 |
CHEVRON CORP | 9,595 | $1.2M | 2.5% | $87.78 | +2.88% | 3 qtrssince 2017-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 5,918 | $1.1M | 2.3% | $198.62 | -6.03% | 3 qtrssince 2017-Q4 | Decreased 0 |
VANGUARD INFO TECH ETF | 5,187 | $941,000 | 1.9% | $160.02 | +6.31% | 2 qtrssince 2018-Q1 | Increased 40 |
VANGUARD FTSE EMERGING MARKETS | 20,643 | $871,000 | 1.8% | $35.83 | -6.91% | 3 qtrssince 2017-Q4 | Increased 42 |
CME GROUP INC | 5,000 | $819,000 | 1.7% | $125.57 | +113.33% | 1 qtr | New 57 |
BLACKROCK MULTI SECTOR INC T | 43,396 | $742,000 | 1.5% | $8.65 | -2.57% | 3 qtrssince 2017-Q4 | Increased 39 |
JPMORGAN CHASE & CO | 6,889 | $718,000 | 1.5% | $85.53 | -1.56% | 3 qtrssince 2017-Q4 | Decreased 0 |
| 652,000 | $651,000 | 1.3% | — | — | — | Increased 42 | |
ENTERPRISE PRODUCTS PARTNERS | 22,916 | $634,000 | 1.3% | $14.45 | +7.99% | 3 qtrssince 2017-Q4 | Decreased 0 |
PROSHARES S&P 500 DIVIDEND A | 9,372 | $584,000 | 1.2% | $53.93 | -1.63% | 3 qtrssince 2017-Q4 | Increased 38 |
FT-PREFERRED SECUR & INC ETF | 29,512 | $562,000 | 1.2% | $12.81 | -2.11% | 3 qtrssince 2017-Q4 | Decreased 0 |
Dynasty Wealth Management, LLC manages $48.3M across 75 positions as of Q2 2018. Top holdings: JNJ (12.7%), SPY (7.1%), XLK (6.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 14 exits, 26 increased. Top move: PKW (NEW, conviction 66). Portfolio: $48M across 75 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