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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
(+16%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motley Fool Global Opportunities ETF
TMFG
|
+$1.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$938K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$894K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$831K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$543K |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$425K |
| 4 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$424K |
| 5 |
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $279K | 0.06% |
3,629
-236
| -6% | -$18K |
|
|
FISV
302
Fiserv Inc
FISV
$28.8B
| $279K | 0.06% |
2,691
+56
| +2% | +$5.79K |
|
303
Fidelity National Information Services
FIS
$23.1B
| $275K | 0.06% |
2,514
-795
| -24% | -$89.8K |
|
|
HTD
304
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $275K | 0.06% |
10,513
+46
| +0.4% | +$1.13K |
|
305
SLB Ltd
SLB
$73.6B
| $275K | 0.06% |
9,170
-159
| -2% | -$5.01K |
|
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $273K | 0.06% |
7,735
-9
| -0.1% | -$318 |
|
307
O'Reilly Automotive
ORLY
$72.9B
| $273K | 0.06% |
5,805
| – | – |
|
|
Y
308
DELISTED
Alleghany Corp
Y
| $271K | 0.06% |
406
| – | – |
|
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $270K | 0.06% |
+8,192
| New | +$270K |
|
310
Otis Worldwide
OTIS
$27.4B
| $270K | 0.06% |
3,102
+17
| +0.6% | +$1.42K |
|
311
Alerian MLP ETF
AMLP
$13B
| $265K | 0.06% |
8,083
+1,808
| +29% | +$61.2K |
|
312
Applied Materials
AMAT
$403B
| $262K | 0.06% |
1,663
+88
| +6% | +$12.7K |
|
313
Align Technology
ALGN
$12.1B
| $260K | 0.06% |
395
+60
| +18% | +$38.6K |
|
314
GSK
GSK
$104B
| $260K | 0.06% |
4,711
+11
| +0.2% | +$572 |
|
|
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
| $260K | 0.06% |
4,708
-180
| -4% | -$9.93K |
|
316
S&P Global
SPGI
$121B
| $257K | 0.06% |
545
+10
| +2% | +$4.58K |
|
317
iShares Russell 2000 Value ETF
IWN
$14.3B
| $256K | 0.06% |
1,540
+24
| +2% | +$4K |
|
318
Brookfield
BN
$104B
| $255K | 0.06% |
7,821
-18
| -0.2% | -$569 |
|
319
ConocoPhillips
COP
$147B
| $255K | 0.06% |
3,529
+110
| +3% | +$8.02K |
|
320
Novartis
NVS
$297B
| $253K | 0.06% |
+2,893
| New | +$240K |
|
321
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $251K | 0.06% |
2,446
+1
| +0% | +$104 |
|
322
BP
BP
$116B
| $250K | 0.06% |
9,401
-1,855
| -16% | -$51.5K |
|
323
CoStar Group
CSGP
$11.7B
| $249K | 0.06% |
+3,155
| New | +$265K |
|
324
Southern Company
SO
$109B
| $247K | 0.06% |
+3,608
| New | +$230K |
|
325
iShares MSCI EAFE ETF
EFA
$78B
| $246K | 0.06% |
+3,130
| New | +$248K |
|
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9258 Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.
- 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
- 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
- 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
- 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
- 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.
Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.