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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
DOCU
DocuSign
DOCU
+$541K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 10.25%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 0.69%
21,181
+412
+2% +$43.1K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.09M 0.63%
34,494
+7,751
+29% +$471K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.02M 0.61%
14,291
+312
+2% +$42.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.58%
13,236
-110
-0.8% -$15.6K
MRK icon
30
Merck
MRK
$322B
$1.85M 0.55%
25,113
-274
-1% -$20.2K
RJF icon
31
Raymond James Financial
RJF
$33.5B
$1.78M 0.53%
21,764
-43
-0.2% -$3.21K
TSM icon
32
TSMC
TSM
$1.94T
$1.72M 0.52%
14,506
-173
-1% -$21.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$1.71M 0.51%
27,112
+1,555
+6% +$96.7K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.71M 0.51%
32,865
+2,770
+9% +$138K
USB icon
35
US Bancorp
USB
$97.9B
$1.7M 0.51%
30,679
-34,818
-53% -$1.74M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.68M 0.5%
25,310
+2,248
+10% +$148K
ABBV icon
37
AbbVie
ABBV
$465B
$1.67M 0.5%
15,471
+342
+2% +$36.6K
PNC icon
38
PNC Financial Services
PNC
$99.1B
$1.66M 0.5%
9,458
-683
-7% -$113K
ABT icon
39
Abbott
ABT
$188B
$1.66M 0.5%
13,830
+923
+7% +$109K
AVK
40
Advent Convertible and Income Fund
AVK
$528M
$1.59M 0.48%
92,618
-1,287
-1% -$21.5K
XOM icon
41
ExxonMobil
XOM
$650B
$1.53M 0.46%
27,400
+450
+2% +$23.6K
QCOM icon
42
Qualcomm
QCOM
$164B
$1.5M 0.45%
11,340
+465
+4% +$67.1K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.5M 0.45%
14,871
-8,849
-37% -$854K
WMT icon
44
Walmart Inc
WMT
$909B
$1.49M 0.45%
32,934
-288
-0.9% -$13.3K
BLK icon
45
Blackrock
BLK
$167B
$1.48M 0.45%
1,967
+220
+13% +$160K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.46M 0.44%
11,965
-150
-1% -$17.7K
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.39M 0.42%
146,716
-20,991
-13% -$185K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$1.38M 0.42%
13,420
+300
+2% +$29.6K
T icon
49
AT&T
T
$164B
$1.38M 0.41%
60,148
-960
-2% -$21.2K
AVGO icon
50
Broadcom
AVGO
$1.76T
$1.37M 0.41%
29,570
+240
+0.8% +$11.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
  • 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
  • 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
  • 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
  • 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.