We are live on ! Find out more
9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
4
PG icon
Procter & Gamble
PG
+$428K
5
UL icon
Unilever
UL
+$388K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$671K
4
NEE icon
NextEra Energy
NEE
+$601K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 9.87%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$19.1B
$217K 0.07%
+2,428
New +$191K
EQIX icon
277
Equinix
EQIX
$102B
$217K 0.07%
303
-21
-6% -$15.6K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.07%
+5,615
New +$210K
AMGN icon
279
Amgen
AMGN
$204B
$212K 0.07%
920
-5
-0.5% -$1.15K
GDL
280
GDL Fund
GDL
$92.1M
$212K 0.07%
24,262
-9,274
-28% -$79.4K
AMT icon
281
American Tower
AMT
$80.6B
$211K 0.07%
+942
New +$219K
BTZ icon
282
BlackRock Credit Allocation Income Trust
BTZ
$933M
$209K 0.07%
14,220
+3,400
+31% +$48.9K
CB icon
283
Chubb
CB
$134B
$209K 0.07%
+1,357
New +$190K
NTRS icon
284
Northern Trust
NTRS
$33.3B
$209K 0.07%
+2,242
New +$198K
IAGG icon
285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$208K 0.07%
3,702
-306
-8% -$17.1K
FSLF
286
DELISTED
First Eagle Senior Loan Fund
FSLF
$206K 0.07%
14,712
-3,919
-21% -$51.7K
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$205K 0.07%
+2,114
New +$204K
Y
288
DELISTED
Alleghany Corp
Y
$204K 0.07%
+338
New +$197K
LOW icon
289
Lowe's Companies
LOW
$119B
$201K 0.07%
1,252
-186
-13% -$30.2K
DOW icon
290
Dow Inc
DOW
$21.6B
$200K 0.07%
+3,605
New +$186K
STM icon
291
STMicroelectronics
STM
$46.5B
$200K 0.07%
+5,383
New +$191K
CLNE icon
292
Clean Energy Fuels
CLNE
$410M
$187K 0.06%
+23,800
New +$92.8K
INSG icon
293
Inseego
INSG
$120M
$186K 0.06%
1,200
– –
BKT icon
294
BlackRock Income Trust
BKT
$334M
$182K 0.06%
10,000
– –
F icon
295
Ford
F
$57.5B
$165K 0.05%
18,757
+1,106
+6% +$9.26K
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$148K 0.05%
16,850
– –
ETJ
297
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$145K 0.05%
14,028
-1,500
-10% -$15K
PUMP icon
298
ProPetro Holding
PUMP
$1.37B
$144K 0.05%
19,431
-2,542
-12% -$14.1K
JOF
299
Japan Smaller Capitalization Fund
JOF
$328M
$141K 0.05%
15,621
-2,755
-15% -$24.5K
RMT
300
Royce Micro-Cap Trust
RMT
$742M
$134K 0.04%
13,249
+195
+1% +$1.75K
9 10 11
12
13

Similar funds

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.

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

  • 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
  • 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.

Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.