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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
-14.62%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
109.34%
Top 10 Hldgs %
23.79%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.13M
4
USB icon
US Bancorp
USB
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 11.98%
3 Healthcare 8.23%
4 Consumer Staples 7.99%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 1.01%
+19,000
New +$1.11M
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.04M 1%
+27,114
New +$1.09M
XOM icon
28
ExxonMobil
XOM
$651B
$1.02M 0.99%
+15,016
New +$1.18M
MU icon
29
Micron Technology
MU
$1.04T
$1.01M 0.98%
+31,997
New +$1.21M
AMZN icon
30
Amazon
AMZN
$2.5T
$985K 0.95%
+13,120
New +$1.09M
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$967K 0.93%
+47,965
New +$1.04M
BP icon
32
BP
BP
$113B
$938K 0.91%
+25,523
New +$1.02M
MCR
33
DELISTED
MFS Charter Income Trust
MCR
$938K 0.91%
+127,953
New +$950K
CSCO icon
34
Cisco
CSCO
$450B
$876K 0.85%
+20,218
New +$925K
ECF
35
Ellsworth Growth & Income Fund
ECF
$171M
$871K 0.84%
+101,417
New +$914K
FTF
36
Franklin Limited Duration Income Trust
FTF
$233M
$870K 0.84%
+96,434
New +$906K
MRK icon
37
Merck
MRK
$324B
$863K 0.83%
+11,837
New +$836K
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.21B
$861K 0.83%
+81,286
New +$955K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$858K 0.83%
+27,692
New +$937K
DIAX
40
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$792K 0.76%
+49,145
New +$878K
T icon
41
AT&T
T
$165B
$788K 0.76%
+36,568
New +$851K
PFE icon
42
Pfizer
PFE
$140B
$772K 0.75%
+18,636
New +$774K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$758K 0.73%
+9,720
New +$811K
CVX icon
44
Chevron
CVX
$388B
$750K 0.72%
+6,896
New +$799K
PSCH icon
45
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$730K 0.7%
+20,367
New +$834K
MET icon
46
MetLife
MET
$61B
$718K 0.69%
+17,475
New +$750K
GSK icon
47
GSK
GSK
$103B
$694K 0.67%
+14,529
New +$716K
BOE icon
48
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$678K 0.65%
+72,341
New +$731K
BABA icon
49
Alibaba
BABA
$269B
$676K 0.65%
+4,929
New +$729K
GE icon
50
GE Aerospace
GE
$367B
$666K 0.64%
+18,369
New +$829K
1
2
3 4 5

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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for 9258 Wealth Management, which disclosed 173 positions worth $104M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Procter & Gamble: 55,008 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q4 2018 buy was Procter & Gamble: 55,008 shares worth $5.06M.
  • 9258 Wealth Management's ten largest holdings make up 24% of its $104M portfolio in Q4 2018.
  • 9258 Wealth Management disclosed 173 positions in Q4 2018, its first 13F filing on record.

Based on 9258 Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.