DW

Dynasty Wealth Management, LLC

13F
Dynasty Wealth Management, LLC
Last update 2024-08-12 238 Stocks (28 new)
Value $3.39 Bil Turnover 16 %
Countries:
Top Holdings: IVV(10.60%)SPYG(8.22%)TTAC(7.09%)AGG(6.84%)BINC(5.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
Dynasty Wealth Management, LLC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
656,898
359474.270
+26.06%
10.600
+2.19%
-
+5.62%
+20.65%
531471.618
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
3,478,989
278771.410
-3.09%
8.220
-0.26%
-
+4.41%
+26.96%
29537.769
 
TTAC 		FCF US Quality ETF
3,966,876
240633.220
+6.44%
7.090
+0.43%
-
+6.67%
+14.69%
431.850
 
AGG 		iShares Core U.S. Aggregate Bond ETF
2,390,221
232018.710
+12.23%
6.840
+0.75%
-
+3.82%
+2.35%
121087.887
 
BINC 		BlackRock Flexible Income ETF
3,458,017
180508.500
+10.66%
5.320
+0.51%
-
+2.35%
+2.37%
5457.921
 
MBB 		iShares MBS ETF
1,940,076
178118.360
+13.45%
5.250
+0.62%
-
+3.96%
+2.31%
33957.585
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
3,274,949
159621.020
+7.33%
4.710
+0.32%
-
+6.47%
+12.63%
24653.038
 
IEFA 		iShares Core MSCI EAFE ETF
2,128,225
154594.250
-25.92%
4.560
-1.76%
-
+6.19%
+10.05%
125312.299
 
HEFA 		iShares Currency Hedged MSCI EAFE ETF
4,256,358
151356.100
-0.12%
4.460
-0.01%
-
-1.21%
+11.27%
5377.134
 
IEMG 		iShares Core MSCI Emerging Markets ETF
1,955,601
104683.350
+102.46%
3.090
+1.56%
-
+6.53%
+12.87%
83710.409
 

Dynasty Wealth Management, LLC's Historical Top Holdings Breakdowns

Dynasty Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+2.19%
●
497.53 ($525.83) 549.64
$576.25
9.59%
Add 26.06%
656,898
135,809
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Reduce
-1.76%
●
70.77 ($73.59) 76.19
$77.42
5.20%
Reduce -25.92%
2,128,225
-744,567
XLV 		Health Care Select Sector SPDR2024-06-30Sold Out
-1.71%
●
138.43 ($143.45) 147.09
$154.09
7.42%
Sold Out
0
-363,263
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Add
+1.56%
●
50.02 ($52.73) 54.95
$57.09
8.27%
Add 102.46%
1,955,601
989,695
XLE 		The Energy Select Sector SPDR Fund2024-06-30New Buy
+1.56%
●
88.04 ($93.15) 98.08
$88.90
-4.56%
New holding
580,682
580,682
FBND 		Fidelity Total Bond ETF2024-06-30New Buy
+1.45%
●
44.06 ($44.79) 45.49
$47.03
5.00%
New holding
1,094,805
1,094,805
IGSB 		iShares 1-3 Year Credit Bond ETF2024-06-30Reduce
-1.40%
●
50.64 ($51.01) 51.3
$52.73
3.37%
Reduce -37.63%
1,413,299
-852,552
JNK 		SPDR Bloomberg High Yield Bond ETF2024-06-30Reduce
-1.28%
●
92.57 ($94.01) 94.69
$97.61
3.83%
Reduce -86.51%
65,913
-422,732
TIP 		iShares TIPS Bond ETF2024-06-30New Buy
+1.21%
●
105.01 ($106.33) 107.23
$110.83
4.23%
New holding
383,424
383,424
EFA 		iShares MSCI EAFE ETF2024-06-30New Buy
+1.06%
●
76.09 ($79.21) 82.16
$83.06
4.86%
New holding
458,613
458,613

Dynasty Wealth Management, LLC Total Holding History ($B)

To

Dynasty Wealth Management, LLC's Asset Allocation

To

Dynasty Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dynasty Wealth Management, LLC's Hypothetical Growth since 2024-06-30

Dynasty Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Dynasty Wealth Management, LLC's Holdings Heat Map

Size field:

Dynasty Wealth Management, LLC's Holdings Bubble Chart

Dynasty Wealth Management, LLC News

  • 1

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