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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
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
Cap. Flow
-$7.39M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.68M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
RTX icon
RTX Corp
RTX
+$677K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$606K
2
RTN
Raytheon Company
RTN
+$541K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Ltd
SLB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 10.38%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
301
Universal Display
OLED
$3.96B
– –
-1,215
Closed -$250K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,691
Closed -$214K
PFG icon
303
Principal Financial Group
PFG
$24.7B
– –
-3,965
Closed -$218K
PIM
304
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-12,584
Closed -$60K
PPG icon
305
PPG Industries
PPG
$26.2B
– –
-1,771
Closed -$236K
ROK icon
306
Rockwell Automation
ROK
$49.5B
– –
-1,000
Closed -$203K
ROP icon
307
Roper Technologies
ROP
$38.8B
– –
-608
Closed -$216K
SDOG icon
308
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-4,900
Closed -$229K
SENS icon
309
Senseonics Holdings Inc
SENS
$282M
– –
-1,750
Closed -$32K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,998
Closed -$442K
SKYW icon
311
Skywest
SKYW
$4.56B
– –
-3,257
Closed -$210K
SLB icon
312
SLB Ltd
SLB
$75.4B
– –
-11,133
Closed -$448K
SNX icon
313
TD Synnex
SNX
$21.1B
– –
-4,358
Closed -$281K
SO icon
314
Southern Company
SO
$107B
– –
-3,709
Closed -$236K
STX icon
315
Seagate
STX
$192B
– –
-4,647
Closed -$276K
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,132
Closed -$228K
SYY icon
317
Sysco
SYY
$39.6B
– –
-2,741
Closed -$234K
TDG icon
318
TransDigm Group
TDG
$71.3B
– –
-758
Closed -$424K
TFC icon
319
Truist Financial
TFC
$64.3B
– –
-3,766
Closed -$212K
TGTX icon
320
TG Therapeutics
TGTX
$7.46B
– –
-11,000
Closed -$122K
TTE icon
321
TotalEnergies
TTE
$189B
– –
-4,927
Closed -$272K
AYX
322
DELISTED
Alteryx Inc
AYX
– –
-2,400
Closed -$240K
VIVO
323
DELISTED
Meridian Bioscience Inc
VIVO
– –
-17,425
Closed -$170K
Y
324
DELISTED
Alleghany Corp
Y
– –
-363
Closed -$290K
SNP
325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,493
Closed -$270K
10 11 12
13
14

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9258 Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.

  • 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
  • 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
  • 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
  • 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
  • 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.

Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.