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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
Cap. Flow
+$24.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$894K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$831K
2
AAXJ icon
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
BKT icon
351
BlackRock Income Trust
BKT
$330M
$170K 0.04%
10,000
– –
RMT
352
Royce Micro-Cap Trust
RMT
$728M
$165K 0.04%
14,251
+358
+3% +$4.17K
GDL
353
GDL Fund
GDL
$91.6M
$156K 0.04%
17,519
-1,218
-7% -$10.9K
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$153K 0.04%
14,356
– –
STEW
355
SRH Total Return Fund
STEW
$1.79B
$148K 0.03%
10,414
+43
+0.4% +$580
ETJ
356
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$138K 0.03%
12,913
– –
BGR icon
357
BlackRock Energy and Resources Trust
BGR
$421M
$131K 0.03%
13,846
+10
+0.1% +$99
MSD
358
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$131K 0.03%
14,561
-9,885
-40% -$90.1K
JPS
359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.03%
12,220
+227
+2% +$2.19K
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$253B
$111K 0.03%
20,312
+3,344
+20% +$18.8K
PUMP icon
361
ProPetro Holding
PUMP
$1.36B
$104K 0.02%
12,831
-5,000
-28% -$45.5K
JEQ
362
DELISTED
abrdn Japan Equity Fund
JEQ
$103K 0.02%
12,608
-700
-5% -$6.37K
BGC icon
363
BGC Group
BGC
$5.45B
$85K 0.02%
18,360
+8
+0% +$40
INSG icon
364
Inseego
INSG
$114M
$70K 0.02%
1,200
– –
VKTX icon
365
Viking Therapeutics
VKTX
$3.7B
$66K 0.02%
14,379
-4,193
-23% -$23.5K
MNKD icon
366
MannKind Corp
MNKD
$1.21B
$63K 0.01%
14,306
-8,500
-37% -$39.3K
WKHS icon
367
Workhorse Group
WKHS
$33.2M
$47K 0.01%
4
– –
ROOT icon
368
Root
ROOT
$857M
$43K 0.01%
778
– –
MBII
369
DELISTED
Marrone Bio Innovations, Inc.
MBII
$8K ﹤0.01%
+10,764
New +$8.71K
REED
370
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
+292
New +$7.56K
AAXJ icon
371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-6,389
Closed -$543K
DXCM icon
372
DexCom
DXCM
$31.5B
– –
-1,616
Closed -$221K
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,066
Closed -$244K
JOF
374
Japan Smaller Capitalization Fund
JOF
$321M
– –
-14,807
Closed -$134K
NBIX icon
375
Neurocrine Biosciences
NBIX
$16.8B
– –
-3,702
Closed -$355K
12 13 14
15
16

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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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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.