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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
+19.25%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.3M
(+8.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$702K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$572K |
| 3 |
Advanced Micro Devices
AMD
|
+$441K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
+$363K |
| 5 |
FSLF
First Eagle Senior Loan Fund
FSLF
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$713K |
| 2 |
RTX Corp
RTX
|
+$444K |
| 3 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
+$361K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$253K |
| 5 |
O'Reilly Automotive
ORLY
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 9.32% |
| 3 | Consumer Staples | 8.12% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$169B
| $1.69M | 0.69% |
74,177
+794
| +1% | +$18.1K |
|
27
Vanguard S&P 500 ETF
VOO
$971B
| $1.59M | 0.64% |
5,613
-144
| -3% | -$38.8K |
|
28
ExxonMobil
XOM
$634B
| $1.57M | 0.63% |
35,023
-95
| -0.3% | -$4.26K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.56M | 0.63% |
22,872
-1,112
| -5% | -$70.2K |
|
30
Cisco
CSCO
$456B
| $1.54M | 0.63% |
33,123
+1,810
| +6% | +$79.4K |
|
31
AbbVie
ABBV
$465B
| $1.53M | 0.62% |
15,609
+807
| +5% | +$71.1K |
|
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.43M | 0.58% |
194,255
-5,648
| -3% | -$40.3K |
|
33
Walmart Inc
WMT
$900B
| $1.42M | 0.57% |
35,481
+366
| +1% | +$15.1K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.41M | 0.57% |
26,942
-594
| -2% | -$27.9K |
|
35
Bank of America
BAC
$439B
| $1.36M | 0.55% |
57,407
-1,533
| -3% | -$36.2K |
|
|
AVK
36
Advent Convertible and Income Fund
AVK
$540M
| $1.35M | 0.55% |
106,113
-711
| -0.7% | -$8.51K |
|
37
Micron Technology
MU
$927B
| $1.32M | 0.53% |
25,617
+159
| +0.6% | +$7.5K |
|
38
Bristol-Myers Squibb
BMY
$130B
| $1.27M | 0.52% |
21,619
+401
| +2% | +$24K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.24M | 0.5% |
26,045
-3,533
| -12% | -$158K |
|
40
Alibaba
BABA
$276B
| $1.24M | 0.5% |
5,744
-23
| -0.4% | -$4.79K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $1.23M | 0.5% |
12,865
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.21M | 0.49% |
34,110
+75
| +0.2% | +$2.49K |
|
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.2M | 0.49% |
35,435
-1,875
| -5% | -$62.3K |
|
44
Abbott
ABT
$187B
| $1.18M | 0.48% |
12,941
+146
| +1% | +$13.2K |
|
|
FFA
45
First Trust Enhanced Equity Income Fund
FFA
$449M
| $1.15M | 0.47% |
79,210
-1,081
| -1% | -$14.8K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.14M | 0.46% |
11,371
-1,692
| -13% | -$167K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.12M | 0.45% |
28,773
+97
| +0.3% | +$3.54K |
|
48
Adams Diversified Equity Fund
ADX
$3.08B
| $1.11M | 0.45% |
74,773
-3,164
| -4% | -$45K |
|
49
PNC Financial Services
PNC
$100B
| $1.11M | 0.45% |
10,510
+72
| +0.7% | +$7.59K |
|
50
Marathon Petroleum
MPC
$89.3B
| $1.07M | 0.43% |
28,678
+2,019
| +8% | +$64.9K |
|
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9258 Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, 9258 Wealth Management held 289 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management's Q2 2020 filing shows 16 new, 120 increased, 94 reduced and 5 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $713K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q2 2020 buy was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K.
- 9258 Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $702K increase.
- 9258 Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $713K.
- 9258 Wealth Management fully exited THL CREDIT SENIOR LOAN FUND in Q2 2020, selling an estimated $361K.
- 9258 Wealth Management's ten largest holdings make up 28% of its $247M portfolio in Q2 2020.
- 9258 Wealth Management opened 16 new positions and closed 5 in Q2 2020.
- 9258 Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $247M.
Based on 9258 Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.