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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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
(+8.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 3 |
NVIDIA
NVDA
|
+$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.74M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$947K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$854K |
| 4 |
DOCU
DocuSign
DOCU
|
+$541K |
| 5 |
Procter & Gamble
PG
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chegg
CHGG
$110M
| $241K | 0.07% |
2,815
+315
| +13% | +$30K |
|
277
Delta Air Lines
DAL
$57.5B
| $237K | 0.07% |
+4,906
| New | +$217K |
|
278
Ford
F
$58.5B
| $237K | 0.07% |
19,307
+550
| +3% | +$6.29K |
|
279
Novartis
NVS
$297B
| $237K | 0.07% |
2,776
-817
| -23% | -$73.3K |
|
280
Boston Scientific
BSX
$69.5B
| $236K | 0.07% |
+6,105
| New | +$231K |
|
281
CME Group
CME
$96.3B
| $236K | 0.07% |
+1,155
| New | +$227K |
|
282
Analog Devices
ADI
$179B
| $235K | 0.07% |
1,518
+32
| +2% | +$4.92K |
|
283
Constellation Brands
STZ
$22.2B
| $234K | 0.07% |
+1,028
| New | +$232K |
|
284
Principal Financial Group
PFG
$24.3B
| $232K | 0.07% |
+3,865
| New | +$215K |
|
285
Sherwin-Williams
SHW
$82.7B
| $232K | 0.07% |
945
-669
| -41% | -$159K |
|
|
MSD
286
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $231K | 0.07% |
25,728
-4,793
| -16% | -$43.7K |
|
287
GSK
GSK
$104B
| $230K | 0.07% |
5,148
-760
| -13% | -$34.5K |
|
288
Royal Gold
RGLD
$16.8B
| $230K | 0.07% |
2,140
| – | – |
|
289
VF Corp
VFC
$5.63B
| $229K | 0.07% |
+2,861
| New | +$232K |
|
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $226K | 0.07% |
4,315
-3,986
| -48% | -$201K |
|
291
Otis Worldwide
OTIS
$27.4B
| $225K | 0.07% |
3,294
-138
| -4% | -$9.02K |
|
292
iShares Select Dividend ETF
DVY
$23.5B
| $224K | 0.07% |
+1,961
| New | +$207K |
|
293
SLB Ltd
SLB
$73.6B
| $221K | 0.07% |
+8,111
| New | +$214K |
|
294
Amgen
AMGN
$208B
| $219K | 0.07% |
881
-39
| -4% | -$9.31K |
|
295
LyondellBasell Industries
LYB
$20B
| $219K | 0.07% |
+2,100
| New | +$208K |
|
296
Comfort Systems
FIX
$60.9B
| $218K | 0.07% |
+2,913
| New | +$186K |
|
297
First Merchants
FRME
$2.68B
| $218K | 0.07% |
+4,690
| New | +$202K |
|
|
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
| $218K | 0.07% |
4,996
| – | – |
|
299
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $216K | 0.06% |
14,710
+490
| +3% | +$7.22K |
|
|
SNP
300
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $215K | 0.06% |
+4,071
| New | +$213K |
|
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9258 Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
- 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
- 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
- 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
- 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
- 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
- 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.
Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.