Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 656,898 | $359.5M | 10.6% | $518.37 | +3.46% | 2 qtrssince 2024-Q1 | Increased 74 |
SPDR PORTFOLIO S&P 500 GROWT | 3.5M | $278.8M | 8.2% | $72.36 | +9.72% | 2 qtrssince 2024-Q1 | Decreased 0 |
ABACUS FCF ETF TR | 4M | $240.6M | 7.1% | $59.99 | +0.06% | 2 qtrssince 2024-Q1 | Increased 64 |
ISHARES TR | 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 SERIES TRUST | 3.3M | $159.6M | 4.7% | $48.23 | -1.99% | 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 |
ISHA CURR HEDGED MSCI EAFE | 4.3M | $151.4M | 4.5% | $32.32 | +1.95% | 2 qtrssince 2024-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2M | $104.7M | 3.1% | $49.74 | +2.29% | 2 qtrssince 2024-Q1 | Increased 89 |
ISHARES USTECHNOLOGY ETF | 641,030 | $96.5M | 2.8% | $134.62 | +11.49% | 2 qtrssince 2024-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 1M | $86.6M | 2.6% | $81.32 | +0.78% | 2 qtrssince 2024-Q1 | Increased 53 |
ISHARES 1-5Y INV GRADE CORP | 1.4M | $72.4M | 2.1% | $46.15 | +0.91% | 2 qtrssince 2024-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 124,992 | $68M | 2.0% | $513.14 | +4.15% | 2 qtrssince 2024-Q1 | Increased 53 |
ISHARES 20 PLUS YEAR TREASURY BD | 608,963 | $55.9M | 1.6% | $84.89 | -1.55% | 2 qtrssince 2024-Q1 | Increased 58 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 506,306 | $54M | 1.6% | $106.82 | -2.99% | 2 qtrssince 2024-Q1 | Increased 49 |
ENERGY SELECT SECTOR SPDR | 580,682 | $52.9M | 1.6% | $43.38 | 0.00% | 1 qtr | New 67 |
TCW ETF TRUST | 757,829 | $51.7M | 1.5% | $67.94 | -0.03% | 2 qtrssince 2024-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 454,393 | $51.2M | 1.5% | $164.62 | +2.08% | 2 qtrssince 2024-Q1 | Increased 73 |
FIDELITY MERRIMACK STR TR | 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 Rating: 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
Top Winners
Top Losers
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