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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$73.6B
$277K 0.07%
9,329
-290
-3% -$8.31K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$277K 0.07%
2,939
+726
+33% +$69.3K
ANSS
278
DELISTED
Ansys
ANSS
$274K 0.07%
806
– –
FLGT icon
279
Fulgent Genetics
FLGT
$470M
$274K 0.07%
3,050
– –
SHW icon
280
Sherwin-Williams
SHW
$82.7B
$274K 0.07%
981
– –
STM icon
281
STMicroelectronics
STM
$46.7B
$273K 0.07%
6,268
+369
+6% +$15.6K
CLF icon
282
Cleveland-Cliffs
CLF
$6.57B
$272K 0.07%
+13,707
New +$312K
CSX icon
283
CSX Corp
CSX
$93.4B
$269K 0.07%
9,032
– –
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
$269K 0.07%
4,888
+275
+6% +$15.1K
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$266K 0.07%
7,744
-1,313
-14% -$45.6K
SCHW
286
Charles Schwab
SCHW
$183B
$266K 0.07%
3,653
+150
+4% +$10.7K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.2B
$255K 0.07%
2,445
-78
-3% -$8.28K
OTIS icon
288
Otis Worldwide
OTIS
$27.4B
$254K 0.07%
3,085
+2
+0.1% +$176
SONY icon
289
Sony
SONY
$137B
$254K 0.07%
11,500
-5,000
-30% -$105K
TEL icon
290
TE Connectivity
TEL
$59.6B
$254K 0.07%
1,847
+36
+2% +$5.2K
Y
291
DELISTED
Alleghany Corp
Y
$254K 0.07%
406
+17
+4% +$11.2K
CHGG icon
292
Chegg
CHGG
$110M
$253K 0.07%
3,715
+900
+32% +$73.3K
RDFN
293
DELISTED
Redfin
RDFN
$251K 0.07%
5,000
– –
MO icon
294
Altria Group
MO
$114B
$249K 0.07%
5,467
+2
+0% +$97
PFG icon
295
Principal Financial Group
PFG
$24.3B
$249K 0.07%
3,865
– –
ISTB icon
296
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$248K 0.07%
+4,847
New +$248K
VFC icon
297
VF Corp
VFC
$5.63B
$247K 0.07%
3,684
+264
+8% +$20.3K
HUM icon
298
Humana
HUM
$43.7B
$246K 0.07%
632
– –
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$244K 0.07%
+4,066
New +$247K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.3B
$243K 0.06%
1,516
-341
-18% -$54.8K
10 11
12
13 14

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9258 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.