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9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
47.9%
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
CINF icon
Cincinnati Financial
CINF
+$9.93M
3
AAPL icon
Apple
AAPL
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$672K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$331K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.64%
3 Consumer Staples 8.05%
4 Healthcare 7.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
226
Vanguard FTSE Pacific ETF
VPL
$7.77B
$275K 0.1%
3,959
– –
TTE icon
227
TotalEnergies
TTE
$193B
$272K 0.1%
4,927
-426
-8% -$22.5K
IFN
228
Aberdeen India Fund
IFN
$495M
$271K 0.1%
13,451
-3,807
-22% -$78.5K
PYPL icon
229
PayPal
PYPL
$50.3B
$271K 0.1%
+2,506
New +$261K
TXN icon
230
Texas Instruments
TXN
$248B
$271K 0.1%
+2,111
New +$261K
SILV
231
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$270K 0.1%
40,000
+5,000
+14% +$29.5K
SNP
232
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$270K 0.1%
+4,493
New +$261K
SONY icon
233
Sony
SONY
$137B
$269K 0.1%
19,750
-7,500
-28% -$93.5K
HYT icon
234
BlackRock Corporate High Yield Fund
HYT
$1.35B
$265K 0.1%
23,667
+2,090
+10% +$23K
ADBE icon
235
Adobe
ADBE
$105B
$261K 0.1%
+790
New +$232K
BIP icon
236
Brookfield Infrastructure Partners
BIP
$19.6B
$261K 0.1%
8,786
+257
+3% +$7.7K
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$257K 0.09%
+2,267
New +$239K
F icon
238
Ford
F
$60.9B
$253K 0.09%
+27,234
New +$245K
AGNC icon
239
AGNC Investment
AGNC
$12.7B
$251K 0.09%
+14,215
New +$242K
OLED icon
240
Universal Display
OLED
$3.75B
$250K 0.09%
+1,215
New +$230K
WM icon
241
Waste Management
WM
$95B
$248K 0.09%
+2,176
New +$246K
HUM icon
242
Humana
HUM
$43.9B
$246K 0.09%
+672
New +$213K
SSNC icon
243
SS&C Technologies
SSNC
$18.9B
$246K 0.09%
4,000
+5
+0.1% +$280
NXPI icon
244
NXP Semiconductors
NXPI
$60.8B
$245K 0.09%
+1,923
New +$223K
CTAS icon
245
Cintas
CTAS
$86.6B
$244K 0.09%
+3,624
New +$238K
DGRS icon
246
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$241K 0.09%
+6,400
New +$235K
AYX
247
DELISTED
Alteryx Inc
AYX
$240K 0.09%
2,400
-600
-20% -$61K
JD icon
248
JD.com
JD
$43.5B
$239K 0.09%
+6,788
New +$219K
FAST icon
249
Fastenal
FAST
$54.8B
$236K 0.09%
+12,756
New +$228K
PPG icon
250
PPG Industries
PPG
$24.9B
$236K 0.09%
+1,771
New +$224K
8 9
10
11 12

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9258 Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.

  • 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
  • 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
  • 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
  • 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
  • 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
  • 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
  • 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.

Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.