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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
+19.25%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.3M
(+8.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$702K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$572K |
| 3 |
Advanced Micro Devices
AMD
|
+$441K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
+$363K |
| 5 |
FSLF
First Eagle Senior Loan Fund
FSLF
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$713K |
| 2 |
RTX Corp
RTX
|
+$444K |
| 3 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
+$361K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$253K |
| 5 |
O'Reilly Automotive
ORLY
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 9.32% |
| 3 | Consumer Staples | 8.12% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$160B
| $255K | 0.1% |
1,622
+34
| +2% | +$4.93K |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $253K | 0.1% |
8,340
+12
| +0.1% | +$341 |
|
228
Welltower
WELL
$169B
| $253K | 0.1% |
4,882
-307
| -6% | -$15.1K |
|
229
Brookfield Infrastructure Partners
BIP
$19.2B
| $251K | 0.1% |
9,162
| – | – |
|
230
TD Synnex
SNX
$20.4B
| $249K | 0.1% |
+4,158
| New | +$194K |
|
231
Humana
HUM
$43.7B
| $245K | 0.1% |
632
| – | – |
|
232
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $242K | 0.1% |
4,345
| – | – |
|
233
Roper Technologies
ROP
$38.8B
| $241K | 0.1% |
+620
| New | +$222K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $239K | 0.1% |
3,127
+23
| +0.7% | +$1.67K |
|
235
Halliburton
HAL
$26.9B
| $237K | 0.1% |
18,229
-301
| -2% | -$3.24K |
|
236
Sherwin-Williams
SHW
$82.7B
| $237K | 0.1% |
+1,230
| New | +$222K |
|
237
MongoDB
MDB
$27.1B
| $232K | 0.09% |
+1,025
| New | +$190K |
|
238
Mondelez International
MDLZ
$79.5B
| $232K | 0.09% |
4,537
+325
| +8% | +$16.7K |
|
239
TJX Companies
TJX
$174B
| $232K | 0.09% |
4,579
+233
| +5% | +$11.7K |
|
240
Equinix
EQIX
$101B
| $226K | 0.09% |
321
+1
| +0.3% | +$676 |
|
241
SS&C Technologies
SSNC
$18.1B
| $225K | 0.09% |
3,984
-176
| -4% | -$9.59K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $224K | 0.09% |
2,697
| – | – |
|
243
Lowe's Companies
LOW
$117B
| $223K | 0.09% |
+1,654
| New | +$189K |
|
244
Danaher
DHR
$137B
| $222K | 0.09% |
1,419
+64
| +5% | +$9.19K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $222K | 0.09% |
+2,812
| New | +$204K |
|
246
NXP Semiconductors
NXPI
$57.8B
| $222K | 0.09% |
+1,943
| New | +$194K |
|
247
Philip Morris
PM
$297B
| $221K | 0.09% |
3,152
+19
| +0.6% | +$1.39K |
|
|
NXG
248
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $219K | 0.09% |
7,156
-59
| -0.8% | -$1.74K |
|
249
Automatic Data Processing
ADP
$106B
| $217K | 0.09% |
1,459
+10
| +0.7% | +$1.43K |
|
250
Rockwell Automation
ROK
$53.4B
| $213K | 0.09% |
+1,000
| New | +$193K |
|
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9258 Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, 9258 Wealth Management held 289 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management's Q2 2020 filing shows 16 new, 120 increased, 94 reduced and 5 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $713K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q2 2020 buy was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K.
- 9258 Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $702K increase.
- 9258 Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $713K.
- 9258 Wealth Management fully exited THL CREDIT SENIOR LOAN FUND in Q2 2020, selling an estimated $361K.
- 9258 Wealth Management's ten largest holdings make up 28% of its $247M portfolio in Q2 2020.
- 9258 Wealth Management opened 16 new positions and closed 5 in Q2 2020.
- 9258 Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $247M.
Based on 9258 Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.