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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$813K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$763K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$759K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
NVIDIA
NVDA
|
+$1.51M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.22M |
| 4 |
Raymond James Financial
RJF
|
+$588K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$27.1B
| $239K | 0.06% |
+617
| New | +$205K |
|
302
Chegg
CHGG
$116M
| $234K | 0.06% |
2,815
| – | – |
|
303
GSK
GSK
$107B
| $233K | 0.06% |
4,689
-459
| -9% | -$22.1K |
|
304
Intuitive Surgical
ISRG
$127B
| $232K | 0.06% |
756
-84
| -10% | -$23.6K |
|
305
Norfolk Southern
NSC
$75.4B
| $232K | 0.06% |
876
+92
| +12% | +$25.4K |
|
306
Analog Devices
ADI
$172B
| $231K | 0.06% |
1,342
-176
| -12% | -$28.2K |
|
307
Chubb
CB
$140B
| $230K | 0.06% |
+1,447
| New | +$240K |
|
308
iShares Select Dividend ETF
DVY
$23.8B
| $229K | 0.06% |
1,961
| – | – |
|
309
Comfort Systems
FIX
$53.5B
| $229K | 0.06% |
2,912
-1
| -0% | -$82 |
|
310
Sysco
SYY
$40.8B
| $229K | 0.06% |
2,944
-180
| -6% | -$14.5K |
|
311
Avery Dennison
AVY
$12.8B
| $226K | 0.06% |
+1,076
| New | +$226K |
|
312
DuPont de Nemours
DD
$18.6B
| $223K | 0.06% |
2,294
+214
| +10% | +$21.5K |
|
313
T-Mobile US
TMUS
$195B
| $222K | 0.06% |
+1,532
| New | +$211K |
|
314
Alerian MLP ETF
AMLP
$12.9B
| $221K | 0.06% |
+6,075
| New | +$208K |
|
315
Trane Technologies
TT
$98.8B
| $220K | 0.06% |
+1,197
| New | +$213K |
|
316
O'Reilly Automotive
ORLY
$75.1B
| $219K | 0.06% |
5,805
-435
| -7% | -$15.6K |
|
317
S&P Global
SPGI
$124B
| $219K | 0.06% |
+533
| New | +$205K |
|
318
iShares MSCI Canada ETF
EWC
$6.12B
| $218K | 0.06% |
+5,850
| New | +$214K |
|
319
STMicroelectronics
STM
$43.1B
| $215K | 0.06% |
5,899
+308
| +6% | +$11.5K |
|
320
Brookfield
BN
$102B
| $214K | 0.06% |
+7,788
| New | +$199K |
|
321
TD Synnex
SNX
$19.9B
| $214K | 0.06% |
1,756
| – | – |
|
322
Roku
ROKU
$21.6B
| $213K | 0.06% |
+463
| New | +$164K |
|
323
Delta Air Lines
DAL
$56.7B
| $212K | 0.06% |
4,906
| – | – |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $210K | 0.06% |
+2,213
| New | +$208K |
|
325
Align Technology
ALGN
$12.9B
| $209K | 0.06% |
+342
| New | +$202K |
|
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9258 Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.
- 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
- 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
- 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
- 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
- 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
- 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
- 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.
Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.