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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
+3%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.44M
(+5.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529K |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Mastercard
MA
|
+$441K |
| 4 |
Lowe's Companies
LOW
|
+$433K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.69M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$412K |
| 3 |
DuPont de Nemours
DD
|
+$366K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$309K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 11.95% |
| 3 | Energy | 7.77% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$876B
| $1.24M | 1% |
4,214
+1,825
| +76% | +$529K |
|
|
GRX
27
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $1.23M | 0.99% |
116,573
-6,604
| -5% | -$69.2K |
|
28
Adams Diversified Equity Fund
ADX
$3.17B
| $1.18M | 0.95% |
76,075
-13,314
| -15% | -$200K |
|
|
29
Amazon
AMZN
$2.5T
| $1.16M | 0.93% |
12,220
+5,200
| +74% | +$484K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.14M | 0.92% |
12,340
+95
| +0.8% | +$8.54K |
|
31
ExxonMobil
XOM
$651B
| $1.11M | 0.9% |
14,516
-1,028
| -7% | -$79.6K |
|
|
CHW
32
Calamos Global Dynamic Income Fund
CHW
$544M
| $1.1M | 0.88% |
135,373
-27,540
| -17% | -$223K |
|
33
Cisco
CSCO
$450B
| $1.08M | 0.87% |
19,764
+29
| +0.1% | +$1.6K |
|
34
Marathon Petroleum
MPC
$90.3B
| $1.04M | 0.84% |
18,578
+3,598
| +24% | +$197K |
|
|
35
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.02M | 0.83% |
47,311
-14,432
| -23% | -$309K |
|
36
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.02M | 0.83% |
80,241
-1,059
| -1% | -$13.3K |
|
|
ECF
37
Ellsworth Growth & Income Fund
ECF
$171M
| $1.01M | 0.81% |
98,114
-3,426
| -3% | -$33.5K |
|
38
BP
BP
$113B
| $997K | 0.8% |
24,314
-963
| -4% | -$40.4K |
|
|
MCR
39
DELISTED
MFS Charter Income Trust
MCR
| $974K | 0.78% |
119,456
-6,970
| -6% | -$55.5K |
|
40
GE Aerospace
GE
$367B
| $945K | 0.76% |
18,054
-1,006
| -5% | -$49.5K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $942K | 0.76% |
24,245
+5,160
| +27% | +$198K |
|
42
AT&T
T
$165B
| $912K | 0.73% |
36,017
-995
| -3% | -$23.9K |
|
43
Merck
MRK
$324B
| $892K | 0.72% |
11,149
-817
| -7% | -$62.6K |
|
44
Walmart Inc
WMT
$871B
| $881K | 0.71% |
23,925
+2,244
| +10% | +$77.3K |
|
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $863K | 0.7% |
38,629
-8,192
| -17% | -$180K |
|
46
Pfizer
PFE
$140B
| $863K | 0.7% |
20,998
+1,972
| +10% | +$78.3K |
|
47
Alibaba
BABA
$269B
| $843K | 0.68% |
4,972
-81
| -2% | -$14K |
|
|
FTF
48
Franklin Limited Duration Income Trust
FTF
$233M
| $834K | 0.67% |
86,649
-8,560
| -9% | -$82.5K |
|
49
Chevron
CVX
$388B
| $831K | 0.67% |
6,675
-295
| -4% | -$35.7K |
|
|
DIAX
50
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $824K | 0.66% |
46,812
-1,942
| -4% | -$34.2K |
|
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9258 Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, 9258 Wealth Management held 198 positions worth $124M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
9258 Wealth Management's Q2 2019 filing shows 18 new, 77 increased, 76 reduced and 16 closed positions. Its largest new stake was Mastercard: 1,761 shares worth $466K. The largest sale was Procter & Gamble, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- 9258 Wealth Management's largest Q2 2019 buy was Mastercard: 1,761 shares worth $466K.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $529K increase.
- 9258 Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $1.69M.
- 9258 Wealth Management fully exited Nuance Communications, Inc. in Q2 2019, selling an estimated $412K.
- 9258 Wealth Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2019.
- 9258 Wealth Management opened 18 new positions and closed 16 in Q2 2019.
- 9258 Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $124M.
Based on 9258 Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.