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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
(+16%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motley Fool Global Opportunities ETF
TMFG
|
+$1.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$938K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$894K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$831K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$543K |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$425K |
| 4 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$424K |
| 5 |
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $315K | 0.07% |
5,010
+35
| +0.7% | +$2.21K |
|
277
Concentrix
CNXC
$1.5B
| $314K | 0.07% |
1,755
-1
| -0.1% | -$178 |
|
278
Chubb
CB
$135B
| $312K | 0.07% |
1,614
+238
| +17% | +$44.7K |
|
279
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $311K | 0.07% |
6,219
+38
| +0.6% | +$1.9K |
|
280
Synchrony
SYF
$24.7B
| $311K | 0.07% |
+6,713
| New | +$323K |
|
281
Dow Inc
DOW
$21.9B
| $307K | 0.07% |
5,409
+139
| +3% | +$7.92K |
|
282
Fulgent Genetics
FLGT
$470M
| $307K | 0.07% |
3,050
| – | – |
|
283
Norfolk Southern
NSC
$75.4B
| $307K | 0.07% |
1,032
+108
| +12% | +$30.2K |
|
284
Intuitive Surgical
ISRG
$127B
| $306K | 0.07% |
852
+3
| +0.4% | +$1.03K |
|
285
VF Corp
VFC
$5.63B
| $306K | 0.07% |
4,175
+491
| +13% | +$35.9K |
|
286
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $305K | 0.07% |
6,400
| – | – |
|
287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $304K | 0.07% |
3,280
| – | – |
|
288
Travelers Companies
TRV
$78.1B
| $304K | 0.07% |
1,942
+56
| +3% | +$8.75K |
|
289
STMicroelectronics
STM
$46.7B
| $301K | 0.07% |
6,164
-104
| -2% | -$4.92K |
|
290
Humana
HUM
$43.7B
| $299K | 0.07% |
644
+12
| +2% | +$5.31K |
|
291
Electronic Arts
EA
$53B
| $298K | 0.07% |
2,258
-899
| -28% | -$121K |
|
292
Becton Dickinson
BDX
$45.6B
| $296K | 0.07% |
1,208
-334
| -22% | -$80K |
|
293
RPM International
RPM
$13.7B
| $296K | 0.07% |
2,930
+47
| +2% | +$4.28K |
|
294
Philip Morris
PM
$297B
| $293K | 0.07% |
3,086
+84
| +3% | +$7.85K |
|
295
Unilever
UL
$137B
| $293K | 0.07% |
4,841
-280
| -5% | -$16.6K |
|
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $292K | 0.07% |
+1,148
| New | +$289K |
|
297
Sony
SONY
$137B
| $291K | 0.07% |
11,500
| – | – |
|
298
Cleveland-Cliffs
CLF
$6.57B
| $288K | 0.07% |
13,207
-500
| -4% | -$10.8K |
|
299
Teradyne
TER
$57.6B
| $282K | 0.06% |
+1,722
| New | +$242K |
|
300
Principal Financial Group
PFG
$24.3B
| $280K | 0.06% |
3,865
| – | – |
|
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9258 Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.
- 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
- 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
- 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
- 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
- 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.
Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.