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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
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
Cap. Flow
-$7.39M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.68M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
RTX icon
RTX Corp
RTX
+$677K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$606K
2
RTN
Raytheon Company
RTN
+$541K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Ltd
SLB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 10.38%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
276
AGNC Investment
AGNC
$12.6B
– –
-14,215
Closed -$251K
AOD
277
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-13,302
Closed -$119K
AXP icon
278
American Express
AXP
$234B
– –
-3,340
Closed -$416K
BIIB icon
279
Biogen
BIIB
$30.8B
– –
-722
Closed -$214K
BKNG icon
280
Booking.com
BKNG
$151B
– –
-2,450
Closed -$201K
CHKP icon
281
Check Point Software Technologies
CHKP
$12.7B
– –
-1,970
Closed -$219K
CYBR
282
DELISTED
CyberArk
CYBR
– –
-1,900
Closed -$222K
DAL icon
283
Delta Air Lines
DAL
$61B
– –
-6,849
Closed -$401K
DD icon
284
DuPont de Nemours
DD
$19.3B
– –
-2,621
Closed -$211K
DGRS icon
285
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
– –
-6,400
Closed -$241K
DHI icon
286
D.R. Horton
DHI
$42.1B
– –
-3,915
Closed -$207K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,016
Closed -$213K
FXH icon
288
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-2,500
Closed -$211K
HMC icon
289
Honda
HMC
$39.1B
– –
-10,164
Closed -$288K
IEUR icon
290
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-5,955
Closed -$297K
IUSB icon
291
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,515
Closed -$287K
IVAL icon
292
Alpha Architect International Quantitative Value ETF
IVAL
$221M
– –
-7,200
Closed -$212K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-2,748
Closed -$210K
LOW icon
294
Lowe's Companies
LOW
$122B
– –
-3,768
Closed -$451K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,298
Closed -$422K
LYB icon
296
LyondellBasell Industries
LYB
$19.7B
– –
-2,405
Closed -$227K
MO icon
297
Altria Group
MO
$114B
– –
-8,423
Closed -$420K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,992
Closed -$455K
NLY icon
299
Annaly Capital Management
NLY
$17.1B
– –
-4,575
Closed -$172K
NXPI icon
300
NXP Semiconductors
NXPI
$59.9B
– –
-1,923
Closed -$245K
10 11
12
13 14

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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.

  • 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
  • 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
  • 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
  • 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
  • 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.

Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.