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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$813K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$763K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$759K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
NVIDIA
NVDA
|
+$1.51M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.22M |
| 4 |
Raymond James Financial
RJF
|
+$588K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fulgent Genetics
FLGT
$558M
| $281K | 0.08% |
3,050
| – | – |
|
277
VF Corp
VFC
$5.92B
| $281K | 0.08% |
3,420
+559
| +20% | +$46.6K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $280K | 0.08% |
806
+1
| +0.1% | +$346 |
|
279
Humana
HUM
$43.9B
| $280K | 0.08% |
632
-106
| -14% | -$46.3K |
|
280
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $278K | 0.07% |
17,860
+3,150
| +21% | +$47.1K |
|
281
iShares US Aerospace & Defense ETF
ITA
$14B
| $276K | 0.07% |
2,523
+1
| +0% | +$108 |
|
282
Constellation Brands
STZ
$22.5B
| $274K | 0.07% |
1,170
+142
| +14% | +$33.3K |
|
283
Automatic Data Processing
ADP
$109B
| $272K | 0.07% |
1,367
+89
| +7% | +$17.3K |
|
284
Sherwin-Williams
SHW
$83.5B
| $267K | 0.07% |
981
+36
| +4% | +$9.86K |
|
|
HTD
285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $265K | 0.07% |
10,633
+45
| +0.4% | +$1.1K |
|
286
QuantumScape Corp
QS
$3.05B
| $263K | 0.07% |
9,000
| – | – |
|
287
Altria Group
MO
$125B
| $261K | 0.07% |
5,465
+503
| +10% | +$24.7K |
|
|
Y
288
DELISTED
Alleghany Corp
Y
| $259K | 0.07% |
389
+51
| +15% | +$35.1K |
|
289
RPM International
RPM
$13.8B
| $256K | 0.07% |
2,883
-552
| -16% | -$51.4K |
|
|
SCHW
290
Charles Schwab
SCHW
$182B
| $255K | 0.07% |
+3,503
| New | +$248K |
|
291
HubSpot
HUBS
$12.9B
| $254K | 0.07% |
+436
| New | +$227K |
|
292
Applied Materials
AMAT
$347B
| $252K | 0.07% |
+1,767
| New | +$237K |
|
293
Otis Worldwide
OTIS
$27.9B
| $252K | 0.07% |
3,083
-211
| -6% | -$16.2K |
|
|
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
| $251K | 0.07% |
4,613
-383
| -8% | -$20.2K |
|
295
Travelers Companies
TRV
$81.1B
| $250K | 0.07% |
1,668
+319
| +24% | +$49.5K |
|
296
TE Connectivity
TEL
$60B
| $245K | 0.07% |
+1,811
| New | +$243K |
|
|
FISV
297
Fiserv Inc
FISV
$29.7B
| $244K | 0.07% |
+2,286
| New | +$266K |
|
298
Principal Financial Group
PFG
$24.3B
| $244K | 0.07% |
3,865
| – | – |
|
299
HCA Healthcare
HCA
$88.4B
| $243K | 0.07% |
1,173
+102
| +10% | +$20.8K |
|
|
MSD
300
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $242K | 0.07% |
25,837
+109
| +0.4% | +$1K |
|
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9258 Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.
- 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
- 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
- 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
- 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
- 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
- 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
- 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.
Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.