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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
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
4
PG icon
Procter & Gamble
PG
+$428K
5
UL icon
Unilever
UL
+$388K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$671K
4
NEE icon
NextEra Energy
NEE
+$601K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 9.87%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.95M 0.64%
14,668
+2,319
+19% +$308K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.62%
20,769
+582
+3% +$47.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$1.89M 0.61%
5,487
-40
-0.7% -$13K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.61%
13,346
– –
BAC icon
30
Bank of America
BAC
$429B
$1.81M 0.59%
59,715
+864
+1% +$23.2K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.78M 0.58%
13,979
-529
-4% -$62.9K
QCOM icon
32
Qualcomm
QCOM
$164B
$1.66M 0.54%
10,875
-105
-1% -$14.6K
ABBV icon
33
AbbVie
ABBV
$465B
$1.62M 0.53%
15,129
-475
-3% -$45.6K
TSM icon
34
TSMC
TSM
$1.94T
$1.6M 0.52%
14,679
+807
+6% +$76.5K
WMT icon
35
Walmart Inc
WMT
$909B
$1.6M 0.52%
33,222
-645
-2% -$31.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$1.58M 0.52%
25,557
+3,037
+13% +$187K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.56M 0.51%
26,743
+336
+1% +$18.3K
AVK
38
Advent Convertible and Income Fund
AVK
$528M
$1.51M 0.49%
93,905
-3,901
-4% -$57.5K
PNC icon
39
PNC Financial Services
PNC
$99.1B
$1.51M 0.49%
10,141
-442
-4% -$56.5K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.5M 0.49%
23,062
-842
-4% -$51.3K
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.42M 0.46%
167,707
-9,700
-5% -$76K
ABT icon
42
Abbott
ABT
$187B
$1.41M 0.46%
12,907
+71
+0.6% +$7.72K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.41M 0.46%
12,115
-750
-6% -$82.6K
RJF icon
44
Raymond James Financial
RJF
$33.5B
$1.39M 0.45%
21,807
+43
+0.2% +$2.46K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.38M 0.45%
30,095
-3,090
-9% -$130K
T icon
46
AT&T
T
$164B
$1.33M 0.43%
61,108
-9,749
-14% -$210K
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.28M 0.42%
29,330
+430
+1% +$16.8K
BLK icon
48
Blackrock
BLK
$167B
$1.26M 0.41%
1,747
+15
+0.9% +$9.95K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.6B
$1.24M 0.4%
21,470
– –
ECF
50
Ellsworth Growth & Income Fund
ECF
$164M
$1.23M 0.4%
88,785
+2,218
+3% +$27.9K
1
2
3 4 5

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9258 Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.

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

  • 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
  • 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.

Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.