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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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$114B
| $245K | 0.06% |
5,169
-298
| -5% | -$13.7K |
|
327
iShares Select Dividend ETF
DVY
$23.5B
| $240K | 0.06% |
1,961
| – | – |
|
328
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $239K | 0.05% |
+5,829
| New | +$238K |
|
329
Avery Dennison
AVY
$13B
| $236K | 0.05% |
1,089
+13
| +1% | +$2.78K |
|
330
Guardant Health
GH
$21.7B
| $236K | 0.05% |
2,364
-40
| -2% | -$4.14K |
|
331
DraftKings
DKNG
$11.6B
| $235K | 0.05% |
+8,541
| New | +$335K |
|
332
Seagate
STX
$194B
| $228K | 0.05% |
+2,020
| New | +$196K |
|
333
Atlassian
TEAM
$25.6B
| $227K | 0.05% |
596
+60
| +11% | +$24.1K |
|
334
DuPont de Nemours
DD
$18.5B
| $225K | 0.05% |
+2,216
| New | +$211K |
|
335
iShares MSCI Canada ETF
EWC
$6.13B
| $225K | 0.05% |
5,850
| – | – |
|
336
Progressive
PGR
$123B
| $224K | 0.05% |
+2,181
| New | +$208K |
|
337
Agilent Technologies
A
$39.1B
| $218K | 0.05% |
1,362
+75
| +6% | +$11.7K |
|
338
Chegg
CHGG
$110M
| $218K | 0.05% |
7,115
+3,400
| +92% | +$138K |
|
339
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $217K | 0.05% |
4,298
-549
| -11% | -$27.8K |
|
340
Axalta
AXTA
$7.66B
| $216K | 0.05% |
+6,527
| New | +$207K |
|
341
Amgen
AMGN
$208B
| $211K | 0.05% |
+939
| New | +$198K |
|
342
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $211K | 0.05% |
5,349
+15
| +0.3% | +$583 |
|
343
Fortune Brands Innovations
FBIN
$5.88B
| $210K | 0.05% |
+2,297
| New | +$199K |
|
344
Yum! Brands
YUM
$41.8B
| $209K | 0.05% |
+1,505
| New | +$192K |
|
345
Comfort Systems
FIX
$60.9B
| $208K | 0.05% |
2,103
-809
| -28% | -$74.8K |
|
346
McCormick & Company Non-Voting
MKC
$13.7B
| $207K | 0.05% |
+2,145
| New | +$183K |
|
347
Sysco
SYY
$40.8B
| $206K | 0.05% |
2,618
-334
| -11% | -$25.7K |
|
348
Cooper Companies
COO
$14.1B
| $204K | 0.05% |
+1,944
| New | +$198K |
|
349
TD Synnex
SNX
$20.4B
| $203K | 0.05% |
+1,771
| New | +$193K |
|
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $202K | 0.05% |
3,744
-38
| -1% | -$2.06K |
|
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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.