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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
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$813K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$763K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$759K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
NVIDIA
NVDA
|
+$1.51M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.22M |
| 4 |
Raymond James Financial
RJF
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RESN
351
DELISTED
Resonant Inc.
RESN
| $51K | 0.01% |
+16,000
| New | +$54.9K |
|
352
Amgen
AMGN
$208B
| – | – |
-881
| Closed | -$219K |
|
353
First Merchants
FRME
$2.68B
| – | – |
-4,690
| Closed | -$218K |
|
354
Genworth Financial
GNW
$3.78B
| – | – |
-15,840
| Closed | -$53K |
|
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| – | – |
-3,434
| Closed | -$203K |
|
356
LyondellBasell Industries
LYB
$20.1B
| – | – |
-2,100
| Closed | -$219K |
|
357
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-5,304
| Closed | -$204K |
|
358
Royal Gold
RGLD
$16.7B
| – | – |
-2,140
| Closed | -$230K |
|
|
TEI
359
Templeton Emerging Markets Income Fund
TEI
$315M
| – | – |
-12,545
| Closed | -$92K |
|
360
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
| – | – |
-4,315
| Closed | -$226K |
|
361
Traws Pharma
TRAW
$6.72M
| – | – |
-43
| Closed | -$16K |
|
|
FSLF
362
DELISTED
First Eagle Senior Loan Fund
FSLF
| – | – |
-13,535
| Closed | -$194K |
|
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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.