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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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
DOCU
DocuSign
DOCU
+$541K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 10.25%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$51B
$290K 0.09%
6,871
-74
-1% -$2.88K
KKR icon
252
KKR & Co
KKR
$91.1B
$290K 0.09%
+5,946
New +$266K
NOW icon
253
ServiceNow
NOW
$115B
$285K 0.09%
2,850
+10
+0.4% +$1.06K
TJX icon
254
TJX Companies
TJX
$174B
$285K 0.09%
4,307
-214
-5% -$14.3K
CNXC icon
255
Concentrix
CNXC
$1.5B
$282K 0.08%
+1,885
New +$228K
GILD icon
256
Gilead Sciences
GILD
$162B
$282K 0.08%
4,363
-114
-3% -$7.35K
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$282K 0.08%
3,280
– –
HAL icon
258
Halliburton
HAL
$26.9B
$280K 0.08%
13,041
+1
+0% +$21
CSX icon
259
CSX Corp
CSX
$93.4B
$279K 0.08%
+8,682
New +$265K
TTD icon
260
Trade Desk
TTD
$8.48B
$277K 0.08%
4,250
– –
IYW icon
261
iShares US Technology ETF
IYW
$23.6B
$274K 0.08%
3,128
– –
MDB icon
262
MongoDB
MDB
$27.1B
$274K 0.08%
1,025
– –
WELL icon
263
Welltower
WELL
$169B
$274K 0.08%
3,830
– –
ANSS
264
DELISTED
Ansys
ANSS
$273K 0.08%
805
+134
+20% +$47.6K
BP icon
265
BP
BP
$116B
$272K 0.08%
11,171
-374
-3% -$9.01K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$271K 0.08%
2,697
– –
MPWR icon
267
Monolithic Power Systems
MPWR
$70.1B
$268K 0.08%
759
+5
+0.7% +$1.82K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14.2B
$263K 0.08%
2,522
-417
-14% -$40.7K
WIX icon
269
WIX.com
WIX
$2.3B
$258K 0.08%
+925
New +$264K
MO icon
270
Altria Group
MO
$114B
$254K 0.08%
+4,962
New +$222K
PM icon
271
Philip Morris
PM
$297B
$251K 0.08%
2,827
-2
-0.1% -$170
HTD
272
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$249K 0.07%
10,588
-278
-3% -$5.99K
SYY icon
273
Sysco
SYY
$40.8B
$246K 0.07%
+3,124
New +$242K
ACN icon
274
Accenture
ACN
$102B
$244K 0.07%
882
-117
-12% -$30.2K
ADP icon
275
Automatic Data Processing
ADP
$106B
$241K 0.07%
1,278
+9
+0.7% +$1.56K
9 10
11
12 13

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CSPAM
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9258 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
  • 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
  • 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
  • 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
  • 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.