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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$24.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$894K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.42%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
251
Brookfield Infrastructure Partners
BIP
$19.2B
$358K 0.08%
8,805
+19
+0.2% +$734
IYW icon
252
iShares US Technology ETF
IYW
$23.6B
$358K 0.08%
3,114
-14
-0.4% -$1.55K
KKR icon
253
KKR & Co
KKR
$91.1B
$354K 0.08%
4,758
-2
-0% -$148
AXP icon
254
American Express
AXP
$227B
$353K 0.08%
2,156
+11
+0.5% +$1.88K
BKNG icon
255
Booking.com
BKNG
$149B
$353K 0.08%
3,675
-325
-8% -$30.8K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$351K 0.08%
3,783
+844
+29% +$79K
BTZ icon
257
BlackRock Credit Allocation Income Trust
BTZ
$930M
$350K 0.08%
23,225
+2,215
+11% +$33.5K
FTHI icon
258
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$349K 0.08%
15,862
-992
-6% -$21.9K
SU icon
259
Suncor Energy
SU
$79.4B
$347K 0.08%
13,846
-2,200
-14% -$53.6K
EQIX icon
260
Equinix
EQIX
$101B
$346K 0.08%
+409
New +$328K
HUBS icon
261
HubSpot
HUBS
$12.2B
$345K 0.08%
524
+48
+10% +$36.3K
EL icon
262
Estee Lauder
EL
$30.4B
$344K 0.08%
+929
New +$315K
SCHW
263
Charles Schwab
SCHW
$183B
$338K 0.08%
4,024
+371
+10% +$30K
QABA icon
264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$334K 0.08%
5,665
+8
+0.1% +$472
CARR icon
265
Carrier Global
CARR
$51B
$333K 0.08%
6,144
-22
-0.4% -$1.19K
GILD icon
266
Gilead Sciences
GILD
$162B
$332K 0.08%
4,565
+110
+2% +$7.58K
ANSS
267
DELISTED
Ansys
ANSS
$331K 0.08%
824
+18
+2% +$6.92K
HCA icon
268
HCA Healthcare
HCA
$87.2B
$329K 0.08%
1,279
+95
+8% +$23.2K
STZ icon
269
Constellation Brands
STZ
$22.2B
$329K 0.08%
1,309
-136
-9% -$31K
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.6B
$325K 0.07%
12,184
+142
+1% +$3.76K
IQV icon
271
IQVIA
IQV
$38.7B
$324K 0.07%
+1,147
New +$298K
ICE icon
272
Intercontinental Exchange
ICE
$85.6B
$318K 0.07%
+2,328
New +$308K
TEL icon
273
TE Connectivity
TEL
$59.6B
$318K 0.07%
1,968
+121
+7% +$18.7K
KEYS icon
274
Keysight
KEYS
$54.5B
$316K 0.07%
+1,531
New +$286K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$103B
$316K 0.07%
+11,721
New +$304K
9 10
11
12 13

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SC
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

9258 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.

  • 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
  • 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
  • 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
  • 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.