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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$813K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$763K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$759K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
NVIDIA
NVDA
|
+$1.51M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.22M |
| 4 |
Raymond James Financial
RJF
|
+$588K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$224B
| $355K | 0.1% |
+2,146
| New | +$336K |
|
227
Rockwell Automation
ROK
$51.1B
| $352K | 0.09% |
1,232
+52
| +4% | +$14K |
|
228
Fastenal
FAST
$54.8B
| $350K | 0.09% |
13,470
+210
| +2% | +$5.46K |
|
|
NVO
229
Novo Nordisk
NVO
$228B
| $350K | 0.09% |
+8,358
| New | +$324K |
|
230
Welltower
WELL
$174B
| $350K | 0.09% |
4,213
+383
| +10% | +$29.3K |
|
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $349K | 0.09% |
3,404
-4,746
| -58% | -$486K |
|
232
Trade Desk
TTD
$8.97B
| $348K | 0.09% |
4,500
+250
| +6% | +$16K |
|
233
Booking.com
BKNG
$156B
| $346K | 0.09% |
3,950
+325
| +9% | +$30.3K |
|
234
TRI-Continental Corp
TY
$1.84B
| $346K | 0.09% |
10,160
-377
| -4% | -$12.8K |
|
235
CME Group
CME
$95.4B
| $345K | 0.09% |
1,624
+469
| +41% | +$99K |
|
|
XYZ
236
Block Inc
XYZ
$48.9B
| $345K | 0.09% |
1,417
+10
| +0.7% | +$2.32K |
|
|
WORK
237
DELISTED
Slack Technologies, Inc.
WORK
| $341K | 0.09% |
7,700
| – | – |
|
238
Gilead Sciences
GILD
$165B
| $336K | 0.09% |
4,885
+522
| +12% | +$34.9K |
|
239
Unilever
UL
$142B
| $335K | 0.09% |
5,085
-535
| -10% | -$35.6K |
|
240
Thermo Fisher Scientific
TMO
$214B
| $331K | 0.09% |
656
-8
| -1% | -$3.77K |
|
241
Consolidated Edison
ED
$41.4B
| $329K | 0.09% |
4,588
| – | – |
|
242
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $325K | 0.09% |
5,874
+7
| +0.1% | +$405 |
|
243
Brookfield Infrastructure Partners
BIP
$19.6B
| $324K | 0.09% |
8,766
+21
| +0.2% | +$759 |
|
|
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $322K | 0.09% |
2,831
| – | – |
|
245
Sony
SONY
$137B
| $321K | 0.09% |
16,500
| – | – |
|
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $319K | 0.09% |
4,975
+21
| +0.4% | +$1.34K |
|
247
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $318K | 0.09% |
4,012
-293
| -7% | -$22.7K |
|
248
ServiceNow
NOW
$120B
| $318K | 0.09% |
2,895
+45
| +2% | +$4.56K |
|
249
Zoetis
ZTS
$32.7B
| $318K | 0.09% |
1,709
-381
| -18% | -$66.2K |
|
|
RDFN
250
DELISTED
Redfin
RDFN
| $317K | 0.09% |
5,000
| – | – |
|
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9258 Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.
- 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
- 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
- 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
- 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
- 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
- 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
- 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.
Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.