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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
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
Cap. Flow
-$7.39M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.68M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
RTX icon
RTX Corp
RTX
+$677K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$606K
2
RTN
Raytheon Company
RTN
+$541K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Ltd
SLB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 10.38%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.67M 0.73%
31,100
-960
-3% -$59.6K
XOM icon
27
ExxonMobil
XOM
$651B
$1.54M 0.68%
35,118
+1,704
+5% +$94.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$1.52M 0.67%
5,757
+290
+5% +$81.3K
WMT icon
29
Walmart Inc
WMT
$884B
$1.5M 0.66%
35,115
+516
+1% +$19.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.65%
23,984
-4,938
-17% -$368K
BDJ icon
31
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.4M 0.62%
199,903
-4,797
-2% -$40.9K
BAC icon
32
Bank of America
BAC
$433B
$1.38M 0.61%
58,940
+3,095
+6% +$92.8K
CSCO icon
33
Cisco
CSCO
$448B
$1.35M 0.59%
31,313
+4,284
+16% +$188K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.58%
21,218
+1,394
+7% +$85.2K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.33M 0.58%
13,063
+571
+5% +$55.5K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.28M 0.56%
29,578
+1,737
+6% +$85.4K
AVK
37
Advent Convertible and Income Fund
AVK
$543M
$1.26M 0.55%
106,824
+1,300
+1% +$18.1K
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.26M 0.55%
37,310
-944
-2% -$43K
ABBV icon
39
AbbVie
ABBV
$455B
$1.25M 0.55%
14,802
-628
-4% -$53.5K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.54%
27,536
-8,490
-24% -$387K
ABT icon
41
Abbott
ABT
$183B
$1.22M 0.53%
12,795
-113
-0.9% -$9.43K
BABA icon
42
Alibaba
BABA
$279B
$1.18M 0.52%
5,767
-167
-3% -$34.9K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.16M 0.51%
12,865
-110
-0.8% -$10.5K
MU icon
44
Micron Technology
MU
$988B
$1.15M 0.51%
25,458
+5,941
+30% +$309K
PFE icon
45
Pfizer
PFE
$142B
$1.14M 0.5%
31,348
-2,093
-6% -$71.3K
PNC icon
46
PNC Financial Services
PNC
$99.2B
$1.1M 0.48%
10,438
-181
-2% -$24.3K
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.09B
$1.1M 0.48%
77,937
-3,639
-4% -$54.2K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.48%
34,035
-1,295
-4% -$48.1K
FFA
49
First Trust Enhanced Equity Income Fund
FFA
$451M
$1.08M 0.47%
80,291
-703
-0.9% -$11K
VZ icon
50
Verizon
VZ
$193B
$1.07M 0.47%
18,512
+245
+1% +$14K
1
2
3 4 5

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GA
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CSPAM
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9258 Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.

  • 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
  • 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
  • 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
  • 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
  • 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.

Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.