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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
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
Cap. Flow
-$7.39M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.68M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
RTX icon
RTX Corp
RTX
+$677K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$606K
2
RTN
Raytheon Company
RTN
+$541K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Ltd
SLB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 10.38%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,523
Closed -$208K
GFY
327
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-10,046
Closed -$168K
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
– –
-376
Closed -$62K
RTN
329
DELISTED
Raytheon Company
RTN
– –
-2,460
Closed -$541K
PEGI
330
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,750
Closed -$234K
MDR
331
DELISTED
McDermott International
MDR
– –
-26,172
Closed -$18K
10 11 12 13
14

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GA
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CSPAM
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9258 Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.

  • 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
  • 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
  • 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
  • 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
  • 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.

Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.