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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
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
4
PG icon
Procter & Gamble
PG
+$428K
5
UL icon
Unilever
UL
+$388K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$671K
4
NEE icon
NextEra Energy
NEE
+$601K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 9.87%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
301
DELISTED
abrdn Japan Equity Fund
JEQ
$124K 0.04%
13,161
– –
BGR icon
302
BlackRock Energy and Resources Trust
BGR
$416M
$115K 0.04%
16,204
+10
+0.1% +$66
STEW
303
SRH Total Return Fund
STEW
$1.8B
$114K 0.04%
10,230
– –
JPS
304
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K 0.04%
11,556
+169
+1% +$1.55K
TEI
305
Templeton Emerging Markets Income Fund
TEI
$315M
$106K 0.03%
13,653
-2,283
-14% -$17.3K
BGC icon
306
BGC Group
BGC
$5.38B
$93K 0.03%
23,236
-1,800
-7% -$6.3K
SABA
307
Saba Capital Income & Opportunities Fund II
SABA
$221M
$88K 0.03%
8,030
-1,886
-19% -$20.1K
MNKD icon
308
MannKind Corp
MNKD
$1.17B
$73K 0.02%
23,216
-1,540
-6% -$4.04K
GNW icon
309
Genworth Financial
GNW
$3.76B
$50K 0.02%
13,100
– –
TRAW icon
310
Traws Pharma
TRAW
$7.18M
$7K ﹤0.01%
43
– –
COP icon
311
ConocoPhillips
COP
$145B
– –
-7,448
Closed -$213K
DAL icon
312
Delta Air Lines
DAL
$60.2B
– –
-6,559
Closed -$201K
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-7,110
Closed -$208K
IFN
314
Aberdeen India Fund
IFN
$503M
– –
-13,351
Closed -$221K
OXY icon
315
Occidental Petroleum
OXY
$55.2B
– –
-36,318
Closed -$332K
PGX icon
316
Invesco Preferred ETF
PGX
$3.8B
– –
-9,804
Closed -$144K
SNX icon
317
TD Synnex
SNX
$20.3B
– –
-3,694
Closed -$243K
SONO icon
318
Sonos
SONO
$1.87B
– –
-11,733
Closed -$171K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,990
Closed -$248K
ZM icon
320
Zoom
ZM
$28.8B
– –
-569
Closed -$262K
KA
321
DELISTED
Kineta, Inc. Common Stock
KA
– –
-167
Closed -$23K
QEP
322
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,357
Closed -$10K
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,226
Closed -$352K
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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EEP
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DWA
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9258 Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.

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

  • 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
  • 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.

Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.