Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings238 positions
iShares Core S&P 500 ETF | 656,898 | $359.5M | 10.6% | $514.13 | +3.46% | 2 qtrssince 2024-Q1 | Increased 74 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.5M | $278.8M | 8.2% | $72.09 | +9.71% | 2 qtrssince 2024-Q1 | Decreased 0 |
TRIMTABS ETF TR | 4M | $240.6M | 7.1% | $59.69 | +0.05% | 2 qtrssince 2024-Q1 | Increased 64 |
iShares Core U.S. Aggregate Bond ETF | 2.4M | $232M | 6.8% | $89.20 | +0.02% | 2 qtrssince 2024-Q1 | Increased 67 |
BLACKROCK ETF TRUST II | 3.5M | $180.5M | 5.3% | $45.47 | +0.76% | 2 qtrssince 2024-Q1 | Increased 66 |
iShares MBS ETF | 1.9M | $178.1M | 5.3% | $83.67 | +0.26% | 2 qtrssince 2024-Q1 | Increased 67 |
SPDR PORT S&P 500 VALUE ETF | 3.3M | $159.6M | 4.7% | $47.63 | -2.00% | 2 qtrssince 2024-Q1 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 2.1M | $154.6M | 4.6% | $69.20 | -0.39% | 2 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 4.3M | $151.4M | 4.5% | $31.84 | +1.95% | 2 qtrssince 2024-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 2M | $104.7M | 3.1% | $49.74 | +2.29% | 2 qtrssince 2024-Q1 | Increased 89 |
ISHARES TR | 641,030 | $96.5M | 2.8% | $134.50 | +11.49% | 2 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 1M | $86.6M | 2.6% | $80.47 | +0.79% | 2 qtrssince 2024-Q1 | Increased 53 |
iShares Short-Term Corporate Bond ETF | 1.4M | $72.4M | 2.1% | $46.15 | +0.91% | 2 qtrssince 2024-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 124,992 | $68M | 2.0% | $509.16 | +4.16% | 2 qtrssince 2024-Q1 | Increased 53 |
iShares 20 Year Treasury Bond ETF | 608,963 | $55.9M | 1.6% | $84.89 | -1.55% | 2 qtrssince 2024-Q1 | Increased 58 |
ISHARES CORE S&P SMALL-CAP ETF | 506,306 | $54M | 1.6% | $106.82 | -2.99% | 2 qtrssince 2024-Q1 | Increased 49 |
Energy Select Sector SPDR Fund | 580,682 | $52.9M | 1.6% | $43.38 | 0.00% | 1 qtr | New 67 |
TCW ETF TRUST | 757,829 | $51.7M | 1.5% | $67.91 | -0.04% | 2 qtrssince 2024-Q1 | Decreased 0 |
iShares Edge MSCI USE Quality Factor ETF | 454,393 | $51.2M | 1.5% | $163.63 | +2.08% | 2 qtrssince 2024-Q1 | Increased 73 |
Fidelity Total Bond ETF | 1.1M | $49.2M | 1.5% | $40.81 | 0.00% | 1 qtr | New 67 |
Dynasty Wealth Management, LLC manages $3.4B across 238 positions as of Q2 2024. Top holdings: IVV (10.6%), SPYG (8.2%), ABFL (7.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 28 new positions, 41 exits, 159 increased. Top move: IEMG (INCREASED, conviction 89). Portfolio: $3.4B across 238 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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