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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
251
Concentrix
CNXC
$1.5B
$311K 0.08%
1,756
– –
GILD icon
252
Gilead Sciences
GILD
$162B
$311K 0.08%
4,455
-430
-9% -$30.2K
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$4.83B
$310K 0.08%
6,181
+199
+3% +$9.98K
BP icon
254
BP
BP
$116B
$308K 0.08%
11,256
-241
-2% -$6.04K
TJX icon
255
TJX Companies
TJX
$174B
$306K 0.08%
4,640
+23
+0.5% +$1.61K
ACN icon
256
Accenture
ACN
$102B
$305K 0.08%
954
– –
STZ icon
257
Constellation Brands
STZ
$22.2B
$304K 0.08%
1,445
+275
+24% +$60K
DOW icon
258
Dow Inc
DOW
$21.9B
$303K 0.08%
5,270
+507
+11% +$31K
GH icon
259
Guardant Health
GH
$21.7B
$301K 0.08%
2,404
– –
HAL icon
260
Halliburton
HAL
$26.9B
$300K 0.08%
13,887
+588
+4% +$12K
NXPI icon
261
NXP Semiconductors
NXPI
$57.8B
$298K 0.08%
1,519
+17
+1% +$3.53K
SDGR icon
262
Schrodinger
SDGR
$1.13B
$298K 0.08%
5,450
– –
F icon
263
Ford
F
$58.5B
$295K 0.08%
20,807
+1,500
+8% +$20.4K
ADP icon
264
Automatic Data Processing
ADP
$106B
$292K 0.08%
1,463
+96
+7% +$19.8K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$291K 0.08%
3,865
-93
-2% -$7.22K
KKR icon
266
KKR & Co
KKR
$91.1B
$290K 0.08%
4,760
-35
-0.7% -$2.2K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.3B
$288K 0.08%
980
-3
-0.3% -$901
HCA icon
268
HCA Healthcare
HCA
$87.2B
$287K 0.08%
1,184
+11
+0.9% +$2.69K
TRV icon
269
Travelers Companies
TRV
$78.1B
$287K 0.08%
1,886
+218
+13% +$33.7K
FISV
270
Fiserv Inc
FISV
$28.8B
$286K 0.08%
2,635
+349
+15% +$39K
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$286K 0.08%
3,280
– –
PM icon
272
Philip Morris
PM
$297B
$285K 0.08%
3,002
+15
+0.5% +$1.51K
DGRS icon
273
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$284K 0.08%
6,400
– –
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$283K 0.08%
2,655
+8
+0.3% +$881
ISRG icon
275
Intuitive Surgical
ISRG
$127B
$281K 0.08%
849
+93
+12% +$31.2K
9 10
11
12 13

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9258 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.