Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2017
Top Holdings100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 51,690 | $7.2M | 12.5% | $111.74 | 0.00% | 1 qtr | New 84 |
VANGUARD FTSE DEVELOPED ETF | 72,257 | $3.2M | 5.6% | $35.04 | 0.00% | 1 qtr | New 82 |
ISHARES RUSSELL 2000 VALUE E | 17,854 | $2.2M | 3.9% | $107.94 | 0.00% | 1 qtr | New 72 |
| 30,151 | $1.8M | 3.1% | — | — | — | New 71 | |
ISHARES RUSSELL 2000 ETF ETF | 11,254 | $1.7M | 3.0% | $137.83 | 0.00% | 1 qtr | New 66 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 26,531 | $1.7M | 2.9% | $29.55 | 0.00% | 1 qtr | New 66 |
ISHARES RUSSELL 1000 ETF | 10,530 | $1.6M | 2.7% | $132.00 | 0.00% | 1 qtr | New 66 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 19,134 | $1.5M | 2.5% | $67.87 | 0.00% | 1 qtr | New 66 |
CHEVRON CORP | 10,678 | $1.3M | 2.3% | $87.78 | 0.00% | 1 qtr | New 66 |
JPMORGAN CHASE & CO | 11,166 | $1.2M | 2.1% | $85.53 | 0.00% | 1 qtr | New 65 |
VANGUARD WORLD FD | 12,500 | $1.1M | 2.0% | $83.04 | 0.00% | 1 qtr | New 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4,145 | $1.1M | 1.9% | $235.52 | 0.00% | 1 qtr | New 57 |
FIRST TRUST NORTH AMERICAN E | 36,337 | $892,000 | 1.5% | $18.05 | +146.09% | 1 qtr | New 57 |
BERKSHIRE HATHAWAY INC-CL B | 4,424 | $877,000 | 1.5% | $198.22 | 0.00% | 1 qtr | New 57 |
VANGUARD FTSE EMERGING MARKETS | 18,925 | $869,000 | 1.5% | $35.98 | 0.00% | 1 qtr | New 57 |
BLACKROCK MULTI SECTOR INC T | 42,771 | $776,000 | 1.3% | $8.66 | 0.00% | 1 qtr | New 56 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 3,133 | $775,000 | 1.3% | $212.16 | 0.00% | 1 qtr | New 56 |
SCHWAB US LARGE-CAP ETF | 11,966 | $763,000 | 1.3% | $9.35 | +225.99% | 1 qtr | New 56 |
PROSHARES S&P 500 DIVIDEND A | 11,262 | $721,000 | 1.2% | $53.93 | 0.00% | 1 qtr | New 56 |
| 46,410 | $697,000 | 1.2% | — | — | 1 qtr | New 56 |
Dynasty Wealth Management, LLC manages $57.9M across 100 positions as of Q4 2017. Top holdings: JNJ (12.5%), VEA (5.6%), IWN (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 100 new positions, 0 exits, 0 increased. Top move: JNJ (NEW, conviction 84). Portfolio: $58M across 100 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