We are live on ! Find out more
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
JPS
326
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K 0.03%
11,668
+112
+1% +$1.05K
BGC icon
327
BGC Group
BGC
$5.45B
$103K 0.03%
21,244
-1,992
-9% -$8.48K
TEI
328
Templeton Emerging Markets Income Fund
TEI
$314M
$92K 0.03%
12,545
-1,108
-8% -$8.43K
MNKD icon
329
MannKind Corp
MNKD
$1.21B
$88K 0.03%
22,526
-690
-3% -$2.83K
SABA
330
Saba Capital Income & Opportunities Fund II
SABA
$220M
$76K 0.02%
7,123
-907
-11% -$9.98K
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$253B
$56K 0.02%
+10,360
New +$53.5K
GNW icon
332
Genworth Financial
GNW
$3.76B
$53K 0.02%
15,840
+2,740
+21% +$9.02K
TRAW icon
333
Traws Pharma
TRAW
$6.85M
$16K ﹤0.01%
43
– –
CB icon
334
Chubb
CB
$135B
– –
-1,357
Closed -$209K
CLNE icon
335
Clean Energy Fuels
CLNE
$427M
– –
-23,800
Closed -$187K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-5,215
Closed -$246K
EQIX icon
337
Equinix
EQIX
$101B
– –
-303
Closed -$217K
FSLY icon
338
Fastly Inc
FSLY
$3.55B
– –
-2,825
Closed -$247K
PGR icon
339
Progressive
PGR
$123B
– –
-2,264
Closed -$224K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,114
Closed -$205K
10 11 12 13
14

Similar funds

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

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.