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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
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
4
PG icon
Procter & Gamble
PG
+$428K
5
UL icon
Unilever
UL
+$388K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$671K
4
NEE icon
NextEra Energy
NEE
+$601K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 9.87%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$52.1B
$262K 0.09%
6,945
+573
+9% +$20.7K
ACN icon
252
Accenture
ACN
$101B
$261K 0.09%
999
+52
+5% +$12.5K
GILD icon
253
Gilead Sciences
GILD
$163B
$261K 0.09%
4,477
-3,273
-42% -$197K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$261K 0.09%
3,208
-5,690
-64% -$414K
HUM icon
255
Humana
HUM
$45B
$259K 0.08%
632
– –
DGRS icon
256
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$253K 0.08%
6,400
– –
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$250K 0.08%
+3,280
New +$224K
FSLY icon
258
Fastly Inc
FSLY
$3.6B
$247K 0.08%
2,825
-600
-18% -$52.9K
WELL icon
259
Welltower
WELL
$168B
$247K 0.08%
3,830
-913
-19% -$55.4K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$29B
$246K 0.08%
5,215
-11,145
-68% -$491K
HAL icon
261
Halliburton
HAL
$26.6B
$246K 0.08%
13,040
-5,009
-28% -$77.7K
ANSS
262
DELISTED
Ansys
ANSS
$244K 0.08%
+671
New +$225K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.5B
$243K 0.08%
+1,848
New +$218K
BP icon
264
BP
BP
$114B
$237K 0.08%
11,545
-10,751
-48% -$203K
PM icon
265
Philip Morris
PM
$292B
$234K 0.08%
2,829
-359
-11% -$27.9K
OTIS icon
266
Otis Worldwide
OTIS
$27.5B
$232K 0.08%
3,432
+111
+3% +$7.2K
HTD
267
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$229K 0.07%
10,866
-1,674
-13% -$34.2K
ISRG icon
268
Intuitive Surgical
ISRG
$133B
$229K 0.07%
840
-111
-12% -$27.6K
RGLD icon
269
Royal Gold
RGLD
$17.1B
$228K 0.07%
2,140
+150
+8% +$17.3K
CHGG icon
270
Chegg
CHGG
$114M
$226K 0.07%
2,500
-1,700
-40% -$135K
ADP icon
271
Automatic Data Processing
ADP
$107B
$224K 0.07%
+1,269
New +$208K
PGR icon
272
Progressive
PGR
$122B
$224K 0.07%
2,264
-27
-1% -$2.55K
TRV icon
273
Travelers Companies
TRV
$78B
$223K 0.07%
1,590
-319
-17% -$41K
ADI icon
274
Analog Devices
ADI
$176B
$220K 0.07%
+1,486
New +$197K
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
$220K 0.07%
+4,996
New +$189K
9 10
11
12 13

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9258 Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.

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

  • 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
  • 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.

Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.