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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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$9.69M
Cap. Flow %
3.66%
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$740K
2
NVDA icon
NVIDIA
NVDA
+$463K
3
AMD icon
Advanced Micro Devices
AMD
+$416K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 9.05%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$1.66M 0.63%
5,527
-86
-2% -$26.2K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.64M 0.62%
12,349
+6,949
+129% +$929K
WMT icon
28
Walmart Inc
WMT
$909B
$1.57M 0.59%
33,867
-1,614
-5% -$71.8K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.56M 0.59%
14,508
-3,466
-19% -$374K
BABA icon
30
Alibaba
BABA
$276B
$1.53M 0.58%
5,039
-705
-12% -$186K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.55%
20,187
-2,685
-12% -$192K
T icon
32
AT&T
T
$164B
$1.45M 0.55%
70,857
-3,320
-4% -$74.2K
BAC icon
33
Bank of America
BAC
$429B
$1.4M 0.53%
58,851
+1,444
+3% +$36K
QCOM icon
34
Qualcomm
QCOM
$164B
$1.35M 0.51%
10,980
+113
+1% +$12.1K
ABT icon
35
Abbott
ABT
$187B
$1.35M 0.51%
12,836
-105
-0.8% -$10.7K
ABBV icon
36
AbbVie
ABBV
$465B
$1.33M 0.5%
15,604
-5
-0% -$471
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.32M 0.5%
23,904
-3,038
-11% -$172K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$1.32M 0.5%
22,520
+901
+4% +$54.2K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.3M 0.49%
26,407
+362
+1% +$18.4K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.3M 0.49%
12,865
– –
AVK
41
Advent Convertible and Income Fund
AVK
$528M
$1.3M 0.49%
97,806
-8,307
-8% -$112K
MU icon
42
Micron Technology
MU
$835B
$1.29M 0.49%
25,706
+89
+0.3% +$4.31K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.26M 0.48%
33,185
-925
-3% -$34.6K
BDJ icon
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.24M 0.47%
177,407
-16,848
-9% -$126K
PNC icon
45
PNC Financial Services
PNC
$99.1B
$1.18M 0.45%
10,583
+73
+0.7% +$7.85K
TSM icon
46
TSMC
TSM
$1.94T
$1.16M 0.44%
13,872
-473
-3% -$35.9K
XSLV icon
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.12M 0.42%
33,071
-2,364
-7% -$81.3K
RJF icon
48
Raymond James Financial
RJF
$33.5B
$1.11M 0.42%
21,764
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.1M 0.42%
10,873
-498
-4% -$52.4K
XOM icon
50
ExxonMobil
XOM
$650B
$1.08M 0.41%
33,150
-1,873
-5% -$76.6K
1
2
3 4 5

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9258 Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.

  • 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
  • 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
  • 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
  • 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.