Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q3 2018
Top Holdings126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 50,735 | $7M | 9.0% | $103.45 | +9.02% | 4 qtrssince 2017-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13,632 | $4M | 5.1% | $235.95 | +10.17% | 4 qtrssince 2017-Q4 | Increased 56 |
ISHARES RUSSELL 1000 ETF | 20,208 | $3.3M | 4.2% | $138.52 | +5.07% | 4 qtrssince 2017-Q4 | Increased 77 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 42,693 | $3.2M | 4.1% | $30.32 | +15.95% | 4 qtrssince 2017-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 18,427 | $3.1M | 4.0% | $145.09 | +5.92% | 4 qtrssince 2017-Q4 | Increased 68 |
AMAZON.COM INC | 1,416 | $2.8M | 3.7% | $79.97 | +25.23% | 4 qtrssince 2017-Q4 | Increased 70 |
VANGUARD FTSE DEVELOPED ETF | 60,318 | $2.6M | 3.4% | $34.96 | -1.38% | 4 qtrssince 2017-Q4 | Decreased 0 |
APPLE INC | 10,069 | $2.3M | 2.9% | $50.25 | +6.12% | 4 qtrssince 2017-Q4 | Increased 72 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 22,524 | $2M | 2.5% | $69.85 | +11.39% | 4 qtrssince 2017-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 8,227 | $1.8M | 2.3% | $202.97 | +5.49% | 4 qtrssince 2017-Q4 | Increased 58 |
MICROSOFT CORP | 15,390 | $1.8M | 2.3% | $100.63 | +5.88% | 4 qtrssince 2017-Q4 | Increased 71 |
CHEVRON CORP | 12,594 | $1.5M | 2.0% | $87.88 | +0.34% | 4 qtrssince 2017-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 12,480 | $1.4M | 1.8% | $88.29 | +3.85% | 4 qtrssince 2017-Q4 | Increased 62 |
INVESCO EXCHANGE TRADED FD T | 22,784 | $1.4M | 1.8% | $51.67 | +190.89% | 2 qtrssince 2018-Q2 | Decreased 0 |
VANGUARD INFO TECH ETF | 5,488 | $1.1M | 1.4% | $161.69 | -24.20% | 3 qtrssince 2018-Q1 | Increased 42 |
ALPHABET INC-CL A | 805 | $972,000 | 1.3% | $56.71 | +5.62% | 4 qtrssince 2017-Q4 | Increased 64 |
EXXON MOBIL CORP | 11,107 | $944,000 | 1.2% | $59.42 | +1.64% | 4 qtrssince 2017-Q4 | Increased 63 |
ALPHABET INC-CL C | 770 | $919,000 | 1.2% | $56.34 | +5.12% | 4 qtrssince 2017-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 4,718 | $776,000 | 1.0% | $168.91 | -3.31% | 4 qtrssince 2017-Q4 | Increased 56 |
PFIZER INC | 17,282 | $762,000 | 1.0% | $27.51 | -2.31% | 4 qtrssince 2017-Q4 | Increased 56 |
Dynasty Wealth Management, LLC manages $77.7M across 126 positions as of Q3 2018. Top holdings: JNJ (9.0%), SPY (5.1%), IWB (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 58 new positions, 7 exits, 41 increased. Top move: IWB (INCREASED, conviction 77). Portfolio: $78M across 126 positions.
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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