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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$24.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$894K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.42%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.6B
$415K 0.1%
4,667
+387
+9% +$32.6K
TTD icon
227
Trade Desk
TTD
$8.48B
$415K 0.1%
4,524
+24
+0.5% +$2.1K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$411K 0.09%
3,886
+365
+10% +$37.9K
BSX icon
229
Boston Scientific
BSX
$69.5B
$406K 0.09%
9,551
-380
-4% -$16K
JD icon
230
JD.com
JD
$44.6B
$404K 0.09%
5,760
-372
-6% -$29.4K
BOE icon
231
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$402K 0.09%
33,030
-1,002
-3% -$12.1K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$401K 0.09%
+6,619
New +$403K
NMAI icon
233
Nuveen Multi-Asset Income Fund
NMAI
$468M
$400K 0.09%
+21,450
New +$390K
PHG icon
234
Philips
PHG
$25.7B
$400K 0.09%
13,124
-469
-3% -$15.9K
ZTS icon
235
Zoetis
ZTS
$32.4B
$400K 0.09%
1,639
-71
-4% -$15.6K
ADI icon
236
Analog Devices
ADI
$179B
$395K 0.09%
2,247
+102
+5% +$18.1K
ENB icon
237
Enbridge
ENB
$119B
$394K 0.09%
10,078
+920
+10% +$36.9K
ARDC
238
Are Dynamic Credit Allocation Fund
ARDC
$297M
$391K 0.09%
23,920
+92
+0.4% +$1.48K
ED icon
239
Consolidated Edison
ED
$40.1B
$391K 0.09%
4,588
– –
CSX icon
240
CSX Corp
CSX
$93.4B
$389K 0.09%
10,355
+1,323
+15% +$46.7K
FTF
241
Franklin Limited Duration Income Trust
FTF
$231M
$387K 0.09%
42,622
-1,566
-4% -$14.1K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$387K 0.09%
+3,643
New +$374K
ADP icon
243
Automatic Data Processing
ADP
$106B
$383K 0.09%
1,553
+90
+6% +$20.4K
NOW icon
244
ServiceNow
NOW
$115B
$378K 0.09%
2,915
+20
+0.7% +$2.63K
TY icon
245
TRI-Continental Corp
TY
$1.86B
$373K 0.09%
11,243
+1,064
+10% +$36.6K
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$373K 0.09%
3,200
– –
KMI icon
247
Kinder Morgan
KMI
$71.7B
$369K 0.08%
23,297
+381
+2% +$6.34K
DIAX
248
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$365K 0.08%
20,560
-385
-2% -$6.72K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.08%
+2,008
New +$370K
WELL icon
250
Welltower
WELL
$169B
$360K 0.08%
4,202
-45
-1% -$3.75K
8 9
10
11 12

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ZF
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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.

  • 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
  • 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
  • 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
  • 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.