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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$813K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$763K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$759K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
NVIDIA
NVDA
|
+$1.51M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.22M |
| 4 |
Raymond James Financial
RJF
|
+$588K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $314K | 0.08% |
9,057
-877
| -9% | -$29.8K |
|
252
iShares US Technology ETF
IYW
$22.6B
| $311K | 0.08% |
3,128
| – | – |
|
253
TJX Companies
TJX
$179B
| $311K | 0.08% |
4,617
+310
| +7% | +$21.1K |
|
254
NXP Semiconductors
NXPI
$60.8B
| $309K | 0.08% |
1,502
-221
| -13% | -$44.3K |
|
255
iShares Russell 2000 Value ETF
IWN
$14.3B
| $308K | 0.08% |
1,857
+9
| +0.5% | +$1.49K |
|
256
SLB Ltd
SLB
$72.7B
| $308K | 0.08% |
9,619
+1,508
| +19% | +$46.3K |
|
257
Halliburton
HAL
$26.1B
| $307K | 0.08% |
13,299
+258
| +2% | +$5.73K |
|
258
WIX.com
WIX
$2.56B
| $307K | 0.08% |
1,056
+131
| +14% | +$36.7K |
|
259
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $306K | 0.08% |
983
+4
| +0.4% | +$1.2K |
|
260
BP
BP
$112B
| $304K | 0.08% |
11,497
+326
| +3% | +$8.55K |
|
261
Dow Inc
DOW
$22B
| $301K | 0.08% |
4,763
-137
| -3% | -$9.05K |
|
262
Carrier Global
CARR
$49.4B
| $300K | 0.08% |
6,164
-707
| -10% | -$31.6K |
|
263
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $300K | 0.08% |
5,982
-2,060
| -26% | -$103K |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $299K | 0.08% |
3,958
-299
| -7% | -$22.5K |
|
265
Guardant Health
GH
$19.1B
| $299K | 0.08% |
2,404
+80
| +3% | +$10.8K |
|
266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $297K | 0.08% |
6,400
| – | – |
|
267
Philip Morris
PM
$309B
| $296K | 0.08% |
2,987
+160
| +6% | +$15.4K |
|
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $291K | 0.08% |
3,280
| – | – |
|
269
CSX Corp
CSX
$94B
| $290K | 0.08% |
9,032
+350
| +4% | +$11.5K |
|
270
Monolithic Power Systems
MPWR
$61.4B
| $289K | 0.08% |
773
+14
| +2% | +$4.93K |
|
271
Ford
F
$60.9B
| $287K | 0.08% |
19,307
| – | – |
|
272
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $284K | 0.08% |
2,647
-50
| -2% | -$5.31K |
|
273
KKR & Co
KKR
$89.1B
| $284K | 0.08% |
4,795
-1,151
| -19% | -$63.9K |
|
274
Concentrix
CNXC
$1.62B
| $282K | 0.08% |
1,756
-129
| -7% | -$19.8K |
|
275
Accenture
ACN
$106B
| $281K | 0.08% |
954
+72
| +8% | +$20.6K |
|
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9258 Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.
- 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
- 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
- 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
- 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
- 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
- 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
- 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.
Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.