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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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
DOCU
DocuSign
DOCU
+$541K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 10.25%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
301
STMicroelectronics
STM
$45.5B
$214K 0.06%
5,591
+208
+4% +$8.11K
Y
302
DELISTED
Alleghany Corp
Y
$212K 0.06%
338
– –
NSC icon
303
Norfolk Southern
NSC
$75.5B
$211K 0.06%
+784
New +$199K
ORLY icon
304
O'Reilly Automotive
ORLY
$73.8B
$211K 0.06%
+6,240
New +$193K
GDL
305
GDL Fund
GDL
$92.1M
$208K 0.06%
23,320
-942
-4% -$8.34K
ISRG icon
306
Intuitive Surgical
ISRG
$134B
$207K 0.06%
840
– –
PUMP icon
307
ProPetro Holding
PUMP
$1.31B
$207K 0.06%
19,431
– –
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.06%
5,304
-311
-6% -$11.8K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$203K 0.06%
+3,434
New +$208K
TRV icon
310
Travelers Companies
TRV
$78.5B
$203K 0.06%
1,349
-241
-15% -$35.4K
DD icon
311
DuPont de Nemours
DD
$18.6B
$202K 0.06%
2,080
-348
-14% -$33.4K
HCA icon
312
HCA Healthcare
HCA
$89.3B
$202K 0.06%
+1,071
New +$189K
SNX icon
313
TD Synnex
SNX
$20.3B
$202K 0.06%
+1,756
New +$164K
FSLF
314
DELISTED
First Eagle Senior Loan Fund
FSLF
$194K 0.06%
13,535
-1,177
-8% -$16.8K
BKT icon
315
BlackRock Income Trust
BKT
$330M
$183K 0.05%
10,000
– –
WKHS icon
316
Workhorse Group
WKHS
$33.2M
$162K 0.05%
+4
New +$287K
RMT
317
Royce Micro-Cap Trust
RMT
$733M
$152K 0.05%
13,428
+179
+1% +$2.04K
EXG icon
318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$147K 0.04%
15,756
-1,094
-6% -$9.83K
ETJ
319
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$146K 0.04%
13,513
-515
-4% -$5.45K
BGR icon
320
BlackRock Energy and Resources Trust
BGR
$414M
$138K 0.04%
15,545
-659
-4% -$5.47K
JOF
321
Japan Smaller Capitalization Fund
JOF
$325M
$138K 0.04%
14,807
-814
-5% -$7.46K
VKTX icon
322
Viking Therapeutics
VKTX
$3.73B
$131K 0.04%
+20,746
New +$146K
STEW
323
SRH Total Return Fund
STEW
$1.81B
$129K 0.04%
10,283
+53
+0.5% +$623
JEQ
324
DELISTED
abrdn Japan Equity Fund
JEQ
$122K 0.04%
13,531
+370
+3% +$3.47K
INSG icon
325
Inseego
INSG
$117M
$120K 0.04%
1,200
– –
10 11 12
13
14

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9258 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
  • 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
  • 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
  • 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
  • 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.