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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
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
47.9%
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
CINF icon
Cincinnati Financial
CINF
+$9.93M
3
AAPL icon
Apple
AAPL
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$672K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$331K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.64%
3 Consumer Staples 8.05%
4 Healthcare 7.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$108B
$236K 0.09%
+3,709
New +$230K
ADP icon
252
Automatic Data Processing
ADP
$109B
$234K 0.09%
+1,373
New +$227K
BDX icon
253
Becton Dickinson
BDX
$46.4B
$234K 0.09%
882
+2
+0.2% +$499
SYY icon
254
Sysco
SYY
$40.8B
$234K 0.09%
+2,741
New +$222K
PEGI
255
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$234K 0.09%
+8,750
New +$238K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$233K 0.09%
+2,697
New +$225K
SDOG icon
257
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$229K 0.08%
+4,900
New +$221K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$228K 0.08%
+2,132
New +$227K
LYB icon
259
LyondellBasell Industries
LYB
$19.5B
$227K 0.08%
+2,405
New +$220K
OXY icon
260
Occidental Petroleum
OXY
$55.7B
$225K 0.08%
+5,468
New +$219K
IWM icon
261
iShares Russell 2000 ETF
IWM
$79.1B
$224K 0.08%
+1,354
New +$214K
CYBR
262
DELISTED
CyberArk
CYBR
$222K 0.08%
+1,900
New +$213K
CHKP icon
263
Check Point Software Technologies
CHKP
$14.3B
$219K 0.08%
+1,970
New +$221K
PFG icon
264
Principal Financial Group
PFG
$24.3B
$218K 0.08%
+3,965
New +$217K
NOW icon
265
ServiceNow
NOW
$120B
$217K 0.08%
+3,835
New +$202K
SHOP icon
266
Shopify
SHOP
$168B
$217K 0.08%
+5,470
New +$185K
ROP icon
267
Roper Technologies
ROP
$40.4B
$216K 0.08%
+608
New +$210K
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$215K 0.08%
+1,987
New +$213K
BIIB icon
269
Biogen
BIIB
$30.9B
$214K 0.08%
+722
New +$200K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.1B
$214K 0.08%
+5,691
New +$212K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.08%
+2,016
New +$208K
IVAL icon
272
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$212K 0.08%
+7,200
New +$206K
TFC icon
273
Truist Financial
TFC
$63.9B
$212K 0.08%
+3,766
New +$204K
DD icon
274
DuPont de Nemours
DD
$18.6B
$211K 0.08%
+2,621
New +$218K
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$211K 0.08%
+2,500
New +$198K
9 10
11
12 13

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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 2019 Portfolio in Review

As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.

  • 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
  • 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
  • 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
  • 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
  • 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
  • 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
  • 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.

Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.