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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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
DOCU
DocuSign
DOCU
+$541K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 10.25%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$71.7B
$328K 0.1%
19,696
-2,061
-9% -$31.5K
GPM
227
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$327K 0.1%
45,323
-1,127
-2% -$7.7K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$323K 0.1%
3,208
– –
AMT icon
229
American Tower
AMT
$80.8B
$321K 0.1%
1,342
+400
+42% +$89.1K
BDX icon
230
Becton Dickinson
BDX
$45.6B
$319K 0.1%
1,343
+19
+1% +$4.64K
XYZ
231
Block Inc
XYZ
$48.4B
$319K 0.1%
+1,407
New +$329K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56B
$318K 0.1%
4,305
– –
RPM icon
233
RPM International
RPM
$13.7B
$316K 0.09%
3,435
+360
+12% +$31.1K
SSNC icon
234
SS&C Technologies
SSNC
$18.1B
$316K 0.09%
4,522
+463
+11% +$31.3K
NTRS icon
235
Northern Trust
NTRS
$33.3B
$314K 0.09%
2,983
+741
+33% +$72.7K
DOW icon
236
Dow Inc
DOW
$21.9B
$313K 0.09%
4,900
+1,295
+36% +$77.5K
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$313K 0.09%
4,954
– –
ROK icon
238
Rockwell Automation
ROK
$53.4B
$313K 0.09%
1,180
+5
+0.4% +$1.27K
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$313K 0.09%
2,831
-539
-16% -$56.2K
WORK
240
DELISTED
Slack Technologies, Inc.
WORK
$313K 0.09%
7,700
-271
-3% -$11.3K
BIP icon
241
Brookfield Infrastructure Partners
BIP
$19.2B
$311K 0.09%
8,745
+43
+0.5% +$1.5K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$311K 0.09%
4,257
-2,128
-33% -$156K
HUM icon
243
Humana
HUM
$43.7B
$309K 0.09%
738
+106
+17% +$42.3K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$305K 0.09%
5,520
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$213B
$303K 0.09%
+664
New +$317K
FDX icon
246
FedEx
FDX
$72.7B
$300K 0.09%
1,058
-145
-12% -$37.4K
DGRS icon
247
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$295K 0.09%
6,400
– –
FLGT icon
248
Fulgent Genetics
FLGT
$470M
$295K 0.09%
+3,050
New +$315K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.3B
$295K 0.09%
1,848
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.3B
$294K 0.09%
979
– –
8 9
10
11 12

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9258 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
  • 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
  • 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
  • 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
  • 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.