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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
+1.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.12M
Cap. Flow
+$3.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$451K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
LHX icon
L3Harris
LHX
+$351K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$382K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
TWLO icon
Twilio
TWLO
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.79%
3 Healthcare 7.25%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.98%
4,611
-66
-1% -$17.9K
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.17B
$1.21M 0.94%
76,120
+45
+0.1% +$706
GRX
28
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.2M 0.93%
114,912
-1,661
-1% -$17.5K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.11M 0.87%
12,840
+620
+5% +$57.5K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$1.08M 0.84%
17,811
-767
-4% -$40.4K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.07M 0.84%
11,886
-454
-4% -$41.5K
T icon
32
AT&T
T
$165B
$1.06M 0.83%
37,166
+1,149
+3% +$30.4K
CSCO icon
33
Cisco
CSCO
$450B
$1.04M 0.81%
21,088
+1,324
+7% +$68.8K
XOM icon
34
ExxonMobil
XOM
$651B
$1.04M 0.81%
14,684
+168
+1% +$12.1K
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.03M 0.8%
47,983
+672
+1% +$14.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$1.01M 0.79%
3,382
-832
-20% -$247K
BABA icon
37
Alibaba
BABA
$269B
$978K 0.76%
5,847
+875
+18% +$150K
MCR
38
DELISTED
MFS Charter Income Trust
MCR
$977K 0.76%
117,553
-1,903
-2% -$15.8K
WMT icon
39
Walmart Inc
WMT
$871B
$968K 0.75%
24,474
+549
+2% +$20.7K
ECF
40
Ellsworth Growth & Income Fund
ECF
$171M
$949K 0.74%
90,458
-7,656
-8% -$81.7K
CSQ icon
41
Calamos Strategic Total Return Fund
CSQ
$3.21B
$947K 0.74%
74,473
-5,768
-7% -$73.8K
KR icon
42
Kroger
KR
$34.8B
$917K 0.72%
35,556
+14,815
+71% +$345K
CHW
43
Calamos Global Dynamic Income Fund
CHW
$544M
$912K 0.71%
116,611
-18,762
-14% -$149K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$908K 0.71%
17,905
+2,644
+17% +$124K
BP icon
45
BP
BP
$113B
$898K 0.7%
23,647
-667
-3% -$25.4K
MRK icon
46
Merck
MRK
$324B
$896K 0.7%
11,156
+7
+0.1% +$561
CVX icon
47
Chevron
CVX
$388B
$878K 0.68%
7,404
+729
+11% +$88.5K
FTHI icon
48
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$869K 0.68%
38,641
+12
+0% +$269
GS icon
49
Goldman Sachs
GS
$313B
$866K 0.68%
4,177
+244
+6% +$51K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$841K 0.66%
9,481
+308
+3% +$27K
1
2
3 4 5

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9258 Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, 9258 Wealth Management held 196 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q3 2019 filing shows 14 new, 88 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,011 shares worth $466K. The largest sale was APA Corp, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,011 shares worth $466K.
  • 9258 Wealth Management added most to United Parcel Service in Q3 2019, an estimated $1.61M increase.
  • 9258 Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $247K.
  • 9258 Wealth Management fully exited APA Corp in Q3 2019, selling an estimated $382K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $128M portfolio in Q3 2019.
  • 9258 Wealth Management opened 14 new positions and closed 13 in Q3 2019.
  • 9258 Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on 9258 Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.