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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$135B
$239K 0.06%
1,376
-71
-5% -$12.4K
HTD
302
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$239K 0.06%
10,467
-166
-2% -$4.1K
ORLY icon
303
O'Reilly Automotive
ORLY
$72.9B
$236K 0.06%
5,805
– –
TT icon
304
Trane Technologies
TT
$100B
$236K 0.06%
1,366
+169
+14% +$32.5K
COP icon
305
ConocoPhillips
COP
$147B
$232K 0.06%
3,419
+100
+3% +$5.77K
SFIX
306
Stitch Fix
SFIX
$536M
$232K 0.06%
+5,800
New +$271K
SYY icon
307
Sysco
SYY
$40.8B
$232K 0.06%
2,952
+8
+0.3% +$610
SPGI icon
308
S&P Global
SPGI
$121B
$227K 0.06%
535
+2
+0.4% +$867
BN icon
309
Brookfield
BN
$104B
$226K 0.06%
7,839
+51
+0.7% +$1.49K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.5B
$225K 0.06%
1,961
– –
GSK icon
311
GSK
GSK
$104B
$224K 0.06%
4,700
+11
+0.2% +$553
RPM icon
312
RPM International
RPM
$13.7B
$224K 0.06%
2,883
– –
ALGN icon
313
Align Technology
ALGN
$12.1B
$223K 0.06%
335
-7
-2% -$4.75K
AVY icon
314
Avery Dennison
AVY
$13B
$223K 0.06%
1,076
– –
MSD
315
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$223K 0.06%
24,446
-1,391
-5% -$13.2K
SNAP icon
316
Snap
SNAP
$7.89B
$223K 0.06%
3,024
– –
DXCM icon
317
DexCom
DXCM
$31.5B
$221K 0.06%
+1,616
New +$204K
NSC icon
318
Norfolk Southern
NSC
$75.4B
$221K 0.06%
924
+48
+5% +$12.3K
QS icon
319
QuantumScape Corp
QS
$3.21B
$221K 0.06%
9,000
– –
WIX icon
320
WIX.com
WIX
$2.3B
$214K 0.06%
1,091
+35
+3% +$8.67K
EWC icon
321
iShares MSCI Canada ETF
EWC
$6.13B
$212K 0.06%
5,850
– –
TEAM icon
322
Atlassian
TEAM
$25.6B
$210K 0.06%
+536
New +$179K
AMLP icon
323
Alerian MLP ETF
AMLP
$13B
$209K 0.06%
6,275
+200
+3% +$6.68K
FIX icon
324
Comfort Systems
FIX
$60.9B
$208K 0.06%
2,912
– –
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$207K 0.06%
+3,782
New +$207K
11 12
13
14 15

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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 Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.