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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
Cap. Flow
+$11.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$813K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$588K
5
XLI icon
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
SNP
326
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$208K 0.06%
4,071
– –
HMC icon
327
Honda
HMC
$39.8B
$207K 0.06%
+6,431
New +$200K
PGR icon
328
Progressive
PGR
$128B
$207K 0.06%
+2,107
New +$208K
SNAP icon
329
Snap
SNAP
$7.96B
$206K 0.06%
+3,024
New +$182K
NVS icon
330
Novartis
NVS
$302B
$203K 0.05%
2,224
-552
-20% -$49.2K
COP icon
331
ConocoPhillips
COP
$144B
$202K 0.05%
+3,319
New +$185K
BKT icon
332
BlackRock Income Trust
BKT
$331M
$190K 0.05%
10,000
– –
WKHS icon
333
Workhorse Group
WKHS
$33.4M
$179K 0.05%
4
– –
PUMP icon
334
ProPetro Holding
PUMP
$1.25B
$178K 0.05%
19,431
– –
GDL
335
GDL Fund
GDL
$91.7M
$171K 0.05%
18,849
-4,471
-19% -$40.1K
RMT
336
Royce Micro-Cap Trust
RMT
$718M
$169K 0.05%
13,640
+212
+2% +$2.54K
EXG icon
337
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$161K 0.04%
15,756
– –
ETJ
338
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$156K 0.04%
13,513
– –
ROOT icon
339
Root
ROOT
$895M
$151K 0.04%
+778
New +$147K
BGR icon
340
BlackRock Energy and Resources Trust
BGR
$410M
$145K 0.04%
14,790
-755
-5% -$7.06K
STEW
341
SRH Total Return Fund
STEW
$1.77B
$140K 0.04%
10,327
+44
+0.4% +$590
JOF
342
Japan Smaller Capitalization Fund
JOF
$316M
$134K 0.04%
14,807
– –
BGC icon
343
BGC Group
BGC
$5.64B
$124K 0.03%
21,846
+602
+3% +$3.44K
VKTX icon
344
Viking Therapeutics
VKTX
$3.88B
$124K 0.03%
20,746
– –
MNKD icon
345
MannKind Corp
MNKD
$1.19B
$122K 0.03%
22,386
-140
-0.6% -$606
INSG icon
346
Inseego
INSG
$104M
$121K 0.03%
1,200
– –
JEQ
347
DELISTED
abrdn Japan Equity Fund
JEQ
$119K 0.03%
13,531
– –
JPS
348
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.03%
11,831
+163
+1% +$1.6K
MUFG icon
349
Mitsubishi UFJ Financial
MUFG
$247B
$92K 0.02%
16,968
+6,608
+64% +$36.7K
SABA
350
Saba Capital Income & Opportunities Fund II
SABA
$220M
$60K 0.02%
5,380
-1,743
-24% -$19.2K
11 12 13
14
15

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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.