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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
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
4
PG icon
Procter & Gamble
PG
+$428K
5
UL icon
Unilever
UL
+$388K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$671K
4
NEE icon
NextEra Energy
NEE
+$601K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 9.87%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$303K 0.1%
4,954
-141
-3% -$8.22K
ENB icon
227
Enbridge
ENB
$118B
$302K 0.1%
9,428
-896
-9% -$27.3K
GH icon
228
Guardant Health
GH
$21.3B
$299K 0.1%
2,320
-83
-3% -$9.55K
KMI icon
229
Kinder Morgan
KMI
$69.9B
$297K 0.1%
21,757
+4,623
+27% +$61.9K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.3B
$295K 0.1%
+4,305
New +$274K
ROK icon
231
Rockwell Automation
ROK
$53.5B
$295K 0.1%
1,175
+175
+18% +$42.8K
SSNC icon
232
SS&C Technologies
SSNC
$18.6B
$295K 0.1%
4,059
+200
+5% +$13.4K
LIN icon
233
Linde
LIN
$222B
$291K 0.09%
1,109
+176
+19% +$43.2K
BIP icon
234
Brookfield Infrastructure Partners
BIP
$18.4B
$287K 0.09%
8,702
-403
-4% -$13.1K
NXPI icon
235
NXP Semiconductors
NXPI
$56.5B
$287K 0.09%
1,802
-65
-3% -$9.58K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$285K 0.09%
5,520
-116
-2% -$5.62K
MSD
237
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$283K 0.09%
30,521
-3,548
-10% -$31.3K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$283K 0.09%
+14,930
New +$257K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.6B
$281K 0.09%
+979
New +$250K
RPM icon
240
RPM International
RPM
$14.2B
$279K 0.09%
+3,075
New +$271K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14.4B
$278K 0.09%
2,939
-427
-13% -$37.5K
MPWR icon
242
Monolithic Power Systems
MPWR
$66B
$276K 0.09%
754
– –
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$272K 0.09%
2,697
– –
GSK icon
244
GSK
GSK
$103B
$272K 0.09%
5,908
-2,964
-33% -$136K
WFC icon
245
Wells Fargo
WFC
$266B
$270K 0.09%
8,962
-3,986
-31% -$103K
SU icon
246
Suncor Energy
SU
$77.9B
$269K 0.09%
16,046
– –
ASML icon
247
ASML
ASML
$631B
$267K 0.09%
+547
New +$230K
QABA icon
248
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$267K 0.09%
5,955
-979
-14% -$39.3K
OMP
249
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$267K 0.09%
22,775
– –
IYW icon
250
iShares US Technology ETF
IYW
$24.1B
$266K 0.09%
3,128
– –
8 9
10
11 12

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9258 Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
  • 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.

Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.