We are live on ! Find out more
9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
47.9%
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
CINF icon
Cincinnati Financial
CINF
+$9.93M
3
AAPL icon
Apple
AAPL
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$672K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$331K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.64%
3 Consumer Staples 8.05%
4 Healthcare 7.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$2.09M 0.77%
+14,527
New +$1.99M
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.03M 0.74%
204,700
-184
-0.1% -$1.73K
MRK icon
28
Merck
MRK
$327B
$1.98M 0.73%
22,832
+11,676
+105% +$959K
BAC icon
29
Bank of America
BAC
$438B
$1.97M 0.72%
55,845
+701
+1% +$22.7K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.95M 0.71%
38,254
+4,092
+12% +$205K
PNC icon
31
PNC Financial Services
PNC
$100B
$1.7M 0.62%
10,619
+8,932
+529% +$1.34M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.65M 0.61%
36,026
+612
+2% +$26.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$967B
$1.62M 0.59%
5,467
+856
+19% +$242K
AVK
34
Advent Convertible and Income Fund
AVK
$538M
$1.6M 0.59%
105,524
+2,081
+2% +$30.3K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.5M 0.55%
27,841
+203
+0.7% +$10.5K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.47M 0.54%
24,432
+1,315
+6% +$77.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.53%
35,330
+14,655
+71% +$581K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.43M 0.52%
32,411
-120
-0.4% -$5.14K
FFA
39
First Trust Enhanced Equity Income Fund
FFA
$452M
$1.4M 0.51%
80,994
-2,040
-2% -$33.4K
RJF icon
40
Raymond James Financial
RJF
$33.2B
$1.38M 0.51%
23,207
– –
WMT icon
41
Walmart Inc
WMT
$890B
$1.37M 0.5%
34,599
+10,125
+41% +$402K
ABBV icon
42
AbbVie
ABBV
$461B
$1.37M 0.5%
15,430
+9,502
+160% +$789K
UYG icon
43
ProShares Ultra Financials
UYG
$828M
$1.35M 0.5%
+25,200
New +$1.25M
GE icon
44
GE Aerospace
GE
$373B
$1.33M 0.49%
23,992
+5,259
+28% +$272K
BA icon
45
Boeing
BA
$169B
$1.31M 0.48%
4,036
+2,469
+158% +$874K
FFBC icon
46
First Financial Bancorp
FFBC
$3.56B
$1.31M 0.48%
+51,482
New +$1.26M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.31M 0.48%
+12,975
New +$1.25M
CVX icon
48
Chevron
CVX
$382B
$1.31M 0.48%
10,833
+3,429
+46% +$404K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.48%
+29,576
New +$1.26M
CSCO icon
50
Cisco
CSCO
$447B
$1.3M 0.48%
27,029
+5,941
+28% +$276K
1
2
3 4 5

Similar funds

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

9258 Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.

  • 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
  • 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
  • 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
  • 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
  • 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
  • 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
  • 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.

Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.