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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
+13.59%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
85
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$309K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$300K |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$295K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
| 2 |
Amazon
AMZN
|
+$508K |
| 3 |
Microsoft
MSFT
|
+$460K |
| 4 |
Welltower
WELL
|
+$386K |
| 5 |
Nike
NKE
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 11.33% |
| 3 | Energy | 8.26% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.28M | 1.09% |
21,143
+2,143
| +11% | +$126K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.26M | 1.07% |
34,156
+6,464
| +23% | +$221K |
|
28
ExxonMobil
XOM
$642B
| $1.26M | 1.07% |
15,544
+528
| +4% | +$40.3K |
|
29
Raymond James Financial
RJF
$33.3B
| $1.24M | 1.06% |
23,207
| – | – |
|
|
30
Vanguard S&P 500 ETF
VOO
$968B
| $1.24M | 1.05% |
4,762
-2,320
| -33% | -$580K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.12M | 0.95% |
12,245
-570
| -4% | -$51.4K |
|
32
BP
BP
$109B
| $1.09M | 0.92% |
25,277
-246
| -1% | -$10.1K |
|
33
Cisco
CSCO
$452B
| $1.06M | 0.9% |
19,735
-483
| -2% | -$23.5K |
|
34
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $1.02M | 0.86% |
46,821
-1,144
| -2% | -$24.4K |
|
35
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.01M | 0.86% |
81,300
+14
| +0% | +$167 |
|
|
MCR
36
DELISTED
MFS Charter Income Trust
MCR
| $999K | 0.85% |
126,426
-1,527
| -1% | -$11.8K |
|
|
ECF
37
Ellsworth Growth & Income Fund
ECF
$168M
| $975K | 0.83% |
101,540
+123
| +0.1% | +$1.15K |
|
38
Merck
MRK
$323B
| $950K | 0.81% |
11,966
+129
| +1% | +$9.65K |
|
39
GE Aerospace
GE
$375B
| $949K | 0.81% |
19,060
+691
| +4% | +$32.5K |
|
40
Alibaba
BABA
$276B
| $922K | 0.78% |
5,053
+124
| +3% | +$20.9K |
|
|
FTF
41
Franklin Limited Duration Income Trust
FTF
$233M
| $917K | 0.78% |
95,209
-1,225
| -1% | -$11.7K |
|
42
Marathon Petroleum
MPC
$91.2B
| $897K | 0.76% |
14,980
+3,734
| +33% | +$235K |
|
|
DIAX
43
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $878K | 0.75% |
48,754
-391
| -0.8% | -$6.88K |
|
44
AT&T
T
$167B
| $877K | 0.75% |
37,012
+444
| +1% | +$10.2K |
|
45
Chevron
CVX
$378B
| $859K | 0.73% |
6,970
+74
| +1% | +$8.76K |
|
46
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $833K | 0.71% |
9,728
+8
| +0.1% | +$668 |
|
47
Royce Value Trust
RVT
$2.21B
| $788K | 0.67% |
57,304
+3,429
| +6% | +$46.5K |
|
48
Goldman Sachs
GS
$309B
| $768K | 0.65% |
4,000
+86
| +2% | +$16.6K |
|
49
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $768K | 0.65% |
19,935
-432
| -2% | -$16.8K |
|
50
GSK
GSK
$104B
| $767K | 0.65% |
14,679
+150
| +1% | +$7.5K |
|
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9258 Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, 9258 Wealth Management held 192 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
9258 Wealth Management's Q1 2019 filing shows 19 new, 85 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K. The largest sale was Vanguard S&P 500 ETF, an estimated $580K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- 9258 Wealth Management's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K.
- 9258 Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.14M increase.
- 9258 Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $580K.
- 9258 Wealth Management fully exited Welltower in Q1 2019, selling an estimated $386K.
- 9258 Wealth Management's ten largest holdings make up 23% of its $118M portfolio in Q1 2019.
- 9258 Wealth Management opened 19 new positions and closed 12 in Q1 2019.
- 9258 Wealth Management's portfolio value rose 14% quarter-over-quarter to $118M.
Based on 9258 Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.