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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
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
Cap. Flow
-$7.39M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.68M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
RTX icon
RTX Corp
RTX
+$677K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$606K
2
RTN
Raytheon Company
RTN
+$541K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Ltd
SLB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 10.38%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
251
Japan Smaller Capitalization Fund
JOF
$335M
$135K 0.06%
19,376
-1,063
-5% -$8.48K
TEI
252
Templeton Emerging Markets Income Fund
TEI
$316M
$133K 0.06%
18,084
-856
-5% -$7.42K
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$126K 0.06%
19,001
+10
+0.1% +$80
SABA
254
Saba Capital Income & Opportunities Fund II
SABA
$223M
$115K 0.05%
10,784
-812
-7% -$9.54K
BGR icon
255
BlackRock Energy and Resources Trust
BGR
$411M
$114K 0.05%
16,651
-951
-5% -$9.46K
APA icon
256
APA Corp
APA
$12.7B
$113K 0.05%
+10,785
New +$240K
OMP
257
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$108K 0.05%
22,775
+11,400
+100% +$139K
AMLP icon
258
Alerian MLP ETF
AMLP
$12.9B
$92K 0.04%
+3,930
New +$133K
PUMP icon
259
ProPetro Holding
PUMP
$1.4B
$89K 0.04%
24,814
– –
JPS
260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.04%
11,037
+187
+2% +$1.73K
JEQ
261
DELISTED
abrdn Japan Equity Fund
JEQ
$88K 0.04%
13,161
-644
-5% -$4.59K
F icon
262
Ford
F
$56.8B
$85K 0.04%
16,532
-10,702
-39% -$80.2K
RMT
263
Royce Micro-Cap Trust
RMT
$760M
$81K 0.04%
12,665
+408
+3% +$3.15K
BGC icon
264
BGC Group
BGC
$5.25B
$72K 0.03%
24,996
-4,865
-16% -$23.8K
CPRX
265
DELISTED
Catalyst Pharmaceutical
CPRX
$65K 0.03%
13,300
– –
KNTK icon
266
Kinetik
KNTK
$3.58B
$49K 0.02%
7,000
+4,000
+133% +$71.8K
GNW icon
267
Genworth Financial
GNW
$3.76B
$44K 0.02%
13,100
-581
-4% -$2.41K
MNKD icon
268
MannKind Corp
MNKD
$1.22B
$34K 0.01%
24,917
– –
CHRD icon
269
Chord Energy
CHRD
$7.71B
$33K 0.01%
62,492
– –
KA
270
DELISTED
Kineta, Inc. Common Stock
KA
$33K 0.01%
179
+25
+16% +$5.77K
CLNE icon
271
Clean Energy Fuels
CLNE
$412M
$32K 0.01%
17,100
– –
TRAW icon
272
Traws Pharma
TRAW
$8.43M
$5K ﹤0.01%
+43
New +$6.75K
QEP
273
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
11,357
-528
-4% -$1.27K
ADSK icon
274
Autodesk
ADSK
$50.1B
– –
-1,090
Closed -$200K
AEG icon
275
Aegon
AEG
$13.9B
– –
-12,528
Closed -$52K
9 10
11
12 13

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CSPAM
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DWA
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9258 Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.

  • 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
  • 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
  • 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
  • 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
  • 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.

Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.