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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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
(+7.2%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.74M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$740K |
| 2 |
NVIDIA
NVDA
|
+$463K |
| 3 |
Advanced Micro Devices
AMD
|
+$416K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$377K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$24.8B
| $229K | 0.09% |
+3,128
| New | +$228K |
|
252
SS&C Technologies
SSNC
$18.8B
| $229K | 0.09% |
3,859
-125
| -3% | -$7.48K |
|
253
Lowe's Companies
LOW
$120B
| $227K | 0.09% |
1,438
-216
| -13% | -$33.3K |
|
254
NextEra Energy
NEE
$179B
| $226K | 0.09% |
+12,336
| New | +$852K |
|
255
Philip Morris
PM
$288B
| $226K | 0.09% |
3,188
+36
| +1% | +$2.78K |
|
256
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $224K | 0.08% |
4,008
-337
| -8% | -$18.8K |
|
|
IFN
257
Aberdeen India Fund
IFN
$505M
| $221K | 0.08% |
13,351
+94
| +0.7% | +$1.54K |
|
258
Fastly Inc
FSLY
$3.77B
| $218K | 0.08% |
+3,425
| New | +$297K |
|
259
Halliburton
HAL
$26.9B
| $218K | 0.08% |
18,049
-180
| -1% | -$2.61K |
|
260
Carrier Global
CARR
$53.2B
| $213K | 0.08% |
+6,372
| New | +$180K |
|
261
ConocoPhillips
COP
$143B
| $213K | 0.08% |
7,448
-315
| -4% | -$11.9K |
|
262
Intuitive Surgical
ISRG
$130B
| $211K | 0.08% |
+951
| New | +$214K |
|
263
Progressive
PGR
$121B
| $211K | 0.08% |
+2,291
| New | +$206K |
|
|
RDFN
264
DELISTED
Redfin
RDFN
| $209K | 0.08% |
5,000
| – | – |
|
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $208K | 0.08% |
7,110
-1,230
| -15% | -$38.3K |
|
266
Accenture
ACN
$101B
| $205K | 0.08% |
947
+12
| +1% | +$2.75K |
|
267
Linde
LIN
$222B
| $205K | 0.08% |
+933
| New | +$226K |
|
268
Kinder Morgan
KMI
$69.2B
| $204K | 0.08% |
17,134
+5
| +0% | +$70 |
|
269
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
| $203K | 0.08% |
+6,400
| New | +$200K |
|
270
Otis Worldwide
OTIS
$27.5B
| $203K | 0.08% |
+3,321
| New | +$203K |
|
271
Amgen
AMGN
$207B
| $201K | 0.08% |
+925
| New | +$229K |
|
272
Delta Air Lines
DAL
$60.6B
| $201K | 0.08% |
+6,559
| New | +$189K |
|
273
BlackRock Income Trust
BKT
$337M
| $184K | 0.07% |
10,000
| – | – |
|
274
Suncor Energy
SU
$76.5B
| $181K | 0.07% |
16,046
-900
| -5% | -$14.1K |
|
275
Sonos
SONO
$1.93B
| $171K | 0.06% |
+11,733
| New | +$173K |
|
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9258 Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.
- 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
- 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
- 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
- 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
- 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
- 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.
Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.