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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.06%
+5,334
New +$209K
A icon
327
Agilent Technologies
A
$39.1B
$203K 0.05%
+1,287
New +$208K
AMAT icon
328
Applied Materials
AMAT
$403B
$203K 0.05%
1,575
-192
-11% -$26.1K
BKT icon
329
BlackRock Income Trust
BKT
$330M
$183K 0.05%
10,000
– –
GDL
330
GDL Fund
GDL
$91.6M
$168K 0.04%
18,737
-112
-0.6% -$1.01K
RMT
331
Royce Micro-Cap Trust
RMT
$728M
$159K 0.04%
13,893
+253
+2% +$2.99K
PUMP icon
332
ProPetro Holding
PUMP
$1.36B
$154K 0.04%
17,831
-1,600
-8% -$12.5K
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$143K 0.04%
14,356
-1,400
-9% -$14.6K
ETJ
334
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$138K 0.04%
12,913
-600
-4% -$6.75K
STEW
335
SRH Total Return Fund
STEW
$1.79B
$136K 0.04%
10,371
+44
+0.4% +$601
JOF
336
Japan Smaller Capitalization Fund
JOF
$321M
$134K 0.04%
14,807
– –
BGR icon
337
BlackRock Energy and Resources Trust
BGR
$421M
$131K 0.04%
13,836
-954
-6% -$8.57K
JEQ
338
DELISTED
abrdn Japan Equity Fund
JEQ
$130K 0.03%
13,308
-223
-2% -$2.08K
JPS
339
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.03%
11,993
+162
+1% +$1.62K
VKTX icon
340
Viking Therapeutics
VKTX
$3.7B
$117K 0.03%
18,572
-2,174
-10% -$13.4K
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$253B
$101K 0.03%
16,968
– –
MNKD icon
342
MannKind Corp
MNKD
$1.21B
$99K 0.03%
22,806
+420
+2% +$1.89K
BGC icon
343
BGC Group
BGC
$5.45B
$96K 0.03%
18,352
-3,494
-16% -$18.6K
WKHS icon
344
Workhorse Group
WKHS
$33.2M
$82K 0.02%
4
– –
INSG icon
345
Inseego
INSG
$114M
$80K 0.02%
1,200
– –
ROOT icon
346
Root
ROOT
$857M
$74K 0.02%
778
– –
SABA
347
Saba Capital Income & Opportunities Fund II
SABA
$220M
$58K 0.02%
5,405
+25
+0.5% +$274
DAL icon
348
Delta Air Lines
DAL
$57.5B
– –
-4,906
Closed -$212K
DD icon
349
DuPont de Nemours
DD
$18.5B
– –
-2,294
Closed -$223K
FDX icon
350
FedEx
FDX
$72.7B
– –
-1,302
Closed -$388K
11 12 13
14
15

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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.