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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
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
Cap. Flow
-$7.39M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.68M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
RTX icon
RTX Corp
RTX
+$677K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$606K
2
RTN
Raytheon Company
RTN
+$541K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Ltd
SLB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 10.38%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
226
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$234K 0.1%
4,653
– –
HEDJ icon
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$230K 0.1%
8,328
-542
-6% -$17.3K
EMR icon
228
Emerson Electric
EMR
$88.4B
$229K 0.1%
4,093
+187
+5% +$12.3K
OXY icon
229
Occidental Petroleum
OXY
$54.6B
$227K 0.1%
16,065
+10,597
+194% +$348K
EQIX icon
230
Equinix
EQIX
$104B
$225K 0.1%
+320
New +$191K
DE icon
231
Deere & Co
DE
$167B
$222K 0.1%
+1,588
New +$251K
ORLY icon
232
O'Reilly Automotive
ORLY
$75B
$222K 0.1%
+8,550
New +$219K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$16B
$221K 0.1%
3,104
– –
SSNC icon
234
SS&C Technologies
SSNC
$18.9B
$218K 0.1%
4,160
+160
+4% +$9.05K
MDLZ icon
235
Mondelez International
MDLZ
$78.9B
$217K 0.1%
+4,212
New +$228K
TJX icon
236
TJX Companies
TJX
$174B
$208K 0.09%
4,346
-3,309
-43% -$190K
ADP icon
237
Automatic Data Processing
ADP
$107B
$206K 0.09%
1,449
+76
+6% +$12.2K
DHR icon
238
Danaher
DHR
$137B
$204K 0.09%
+1,355
New +$183K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17B
$204K 0.09%
2,697
– –
NXG
240
NXG NextGen Infrastructure Income Fund
NXG
$331M
$199K 0.09%
7,215
-111
-2% -$4.83K
FITB
241
Fifth Third Bancorp
FITB
$52.6B
$191K 0.08%
10,392
+207
+2% +$5.16K
IFN
242
Aberdeen India Fund
IFN
$506M
$186K 0.08%
13,168
-283
-2% -$5.22K
BKT icon
243
BlackRock Income Trust
BKT
$337M
$180K 0.08%
10,000
– –
SSRM icon
244
SSR Mining
SSRM
$5.6B
$175K 0.08%
10,000
– –
INSG icon
245
Inseego
INSG
$127M
$169K 0.07%
1,200
– –
HAL icon
246
Halliburton
HAL
$27B
$165K 0.07%
18,530
+30
+0.2% +$522
ETJ
247
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$155K 0.07%
17,028
– –
CBB
248
DELISTED
Cincinnati Bell Inc.
CBB
$148K 0.07%
10,083
-32
-0.3% -$416
ISD
249
PGIM High Yield Bond Fund
ISD
$418M
$145K 0.06%
11,948
+23
+0.2% +$329
STEW
250
SRH Total Return Fund
STEW
$1.81B
$143K 0.06%
15,023
-633
-4% -$6.83K
8 9
10
11 12

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SC
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ZF
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FPIS
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GA
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CSPAM
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FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
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9258 Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.

  • 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
  • 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
  • 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
  • 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
  • 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.

Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.