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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$16.8B
$355K 0.09%
3,702
– –
CERN
227
DELISTED
Cerner Corp
CERN
$352K 0.09%
4,994
– –
DIAX
228
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$351K 0.09%
20,945
+11
+0.1% +$190
WELL icon
229
Welltower
WELL
$169B
$350K 0.09%
4,247
+34
+0.8% +$2.92K
FAST icon
230
Fastenal
FAST
$54.7B
$349K 0.09%
13,508
+38
+0.3% +$1.03K
CME icon
231
CME Group
CME
$96.3B
$348K 0.09%
1,797
+173
+11% +$35K
AEP icon
232
American Electric Power
AEP
$69.6B
$347K 0.09%
4,280
+8
+0.2% +$698
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$344K 0.09%
3,521
+117
+3% +$12K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$343K 0.09%
3,408
– –
TY icon
235
TRI-Continental Corp
TY
$1.86B
$340K 0.09%
10,179
+19
+0.2% +$651
XYZ
236
Block Inc
XYZ
$48.4B
$340K 0.09%
1,417
– –
ED icon
237
Consolidated Edison
ED
$40.1B
$333K 0.09%
4,588
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56B
$333K 0.09%
4,262
+250
+6% +$20K
SU icon
239
Suncor Energy
SU
$79.4B
$333K 0.09%
16,046
– –
ZTS icon
240
Zoetis
ZTS
$32.4B
$332K 0.09%
1,710
+1
+0.1% +$202
BIP icon
241
Brookfield Infrastructure Partners
BIP
$19.2B
$329K 0.09%
8,786
+20
+0.2% +$743
HUBS icon
242
HubSpot
HUBS
$12.2B
$322K 0.09%
476
+40
+9% +$25.8K
CARR icon
243
Carrier Global
CARR
$51B
$319K 0.09%
6,166
+2
+0% +$108
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.6B
$319K 0.09%
12,042
-3,897
-24% -$104K
BTZ icon
245
BlackRock Credit Allocation Income Trust
BTZ
$930M
$318K 0.08%
21,010
+3,150
+18% +$48.9K
QABA icon
246
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$318K 0.08%
5,657
-217
-4% -$11.7K
IYW icon
247
iShares US Technology ETF
IYW
$23.6B
$317K 0.08%
3,128
– –
TTD icon
248
Trade Desk
TTD
$8.48B
$316K 0.08%
4,500
– –
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$312K 0.08%
4,975
– –
UL icon
250
Unilever
UL
$137B
$312K 0.08%
5,121
+36
+0.7% +$2.29K
8 9
10
11 12

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CSPAM
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DWA
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9258 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.