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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 | |
|---|---|---|---|---|---|---|
376
QuantumScape Corp
QS
$3.21B
| – | – |
-9,000
| Closed | -$221K |
|
|
RDFN
377
DELISTED
Redfin
RDFN
| – | – |
-5,000
| Closed | -$251K |
|
|
SABA
378
Saba Capital Income & Opportunities Fund II
SABA
$220M
| – | – |
-5,405
| Closed | -$58K |
|
379
Schrodinger
SDGR
$1.13B
| – | – |
-5,450
| Closed | -$298K |
|
|
SFIX
380
Stitch Fix
SFIX
$536M
| – | – |
-5,800
| Closed | -$232K |
|
381
Snap
SNAP
$7.89B
| – | – |
-3,024
| Closed | -$223K |
|
382
WIX.com
WIX
$2.3B
| – | – |
-1,091
| Closed | -$214K |
|
|
XYZ
383
Block Inc
XYZ
$48.4B
| – | – |
-1,417
| Closed | -$340K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| – | – |
-3,070
| Closed | -$831K |
|
|
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,831
| Closed | -$425K |
|
|
JTD
386
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| – | – |
-23,879
| Closed | -$378K |
|
|
GPM
387
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-45,740
| Closed | -$424K |
|
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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.