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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
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
47.9%
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
CINF icon
Cincinnati Financial
CINF
+$9.93M
3
AAPL icon
Apple
AAPL
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$672K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$331K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.64%
3 Consumer Staples 8.05%
4 Healthcare 7.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.04%
10,850
+214
+2% +$2.15K
JEQ
302
DELISTED
abrdn Japan Equity Fund
JEQ
$107K 0.04%
13,805
– –
CBB
303
DELISTED
Cincinnati Bell Inc.
CBB
$106K 0.04%
+10,115
New +$62.1K
RMT
304
Royce Micro-Cap Trust
RMT
$718M
$105K 0.04%
12,257
+229
+2% +$1.87K
INSG icon
305
Inseego
INSG
$104M
$88K 0.03%
+1,200
New +$69.2K
KNTK icon
306
Kinetik
KNTK
$3.72B
$86K 0.03%
3,000
– –
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.02%
376
– –
GNW icon
308
Genworth Financial
GNW
$3.86B
$60K 0.02%
+13,681
New +$57.5K
PIM
309
Franklin Master Intermediate Income Trust
PIM
$151M
$60K 0.02%
12,584
-6,000
-32% -$28.2K
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
$53K 0.02%
11,885
+589
+5% +$2.05K
AEG icon
311
Aegon
AEG
$13.3B
$52K 0.02%
+12,528
New +$51.1K
CPRX
312
DELISTED
Catalyst Pharmaceutical
CPRX
$50K 0.02%
+13,300
New +$62.2K
KA
313
DELISTED
Kineta, Inc. Common Stock
KA
$49K 0.02%
+154
New +$34.6K
CLNE icon
314
Clean Energy Fuels
CLNE
$416M
$40K 0.01%
+17,100
New +$36.3K
MNKD icon
315
MannKind Corp
MNKD
$1.19B
$32K 0.01%
24,917
-4,806
-16% -$6.15K
SENS icon
316
Senseonics Holdings Inc
SENS
$254M
$32K 0.01%
1,750
-250
-13% -$4.93K
MDR
317
DELISTED
McDermott International
MDR
$18K 0.01%
26,172
-3,022
-10% -$3.86K
GUSH icon
318
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-131
Closed -$43K
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.4B
– –
-10,640
Closed -$302K
SCHR
320
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,930
Closed -$331K
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,420
Closed -$289K
NVTR
322
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-10,346
Closed -$14K
CELG
323
DELISTED
Celgene Corp
CELG
– –
-2,125
Closed -$211K
9 10 11 12
13

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FPIS
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GA
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CSPAM
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FCA
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DWA
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9258 Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.

  • 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
  • 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
  • 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
  • 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
  • 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
  • 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
  • 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.

Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.