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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$813K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$588K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 10.33%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
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
$2.67M 0.72%
20,450
+2,099
+11% +$274K
BAC icon
27
Bank of America
BAC
$435B
$2.54M 0.68%
61,582
+1,957
+3% +$80.2K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.48M 0.67%
27,450
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.18M 0.59%
40,505
+7,640
+23% +$412K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.55%
13,236
– –
MRK icon
31
Merck
MRK
$324B
$1.89M 0.51%
24,336
-777
-3% -$57.8K
PNC icon
32
PNC Financial Services
PNC
$100B
$1.89M 0.51%
9,918
+460
+5% +$86.3K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$1.84M 0.49%
27,496
+384
+1% +$25K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.84M 0.49%
15,040
+1,620
+12% +$189K
TSM icon
35
TSMC
TSM
$2.09T
$1.82M 0.49%
15,130
+624
+4% +$73.1K
USB icon
36
US Bancorp
USB
$99.6B
$1.81M 0.49%
31,802
+1,123
+4% +$65.9K
XOM icon
37
ExxonMobil
XOM
$651B
$1.79M 0.48%
28,437
+1,037
+4% +$61.9K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.79M 0.48%
12,496
+1,156
+10% +$156K
ABBV icon
39
AbbVie
ABBV
$458B
$1.77M 0.48%
15,707
+236
+2% +$26.6K
BLK icon
40
Blackrock
BLK
$164B
$1.75M 0.47%
2,006
+39
+2% +$32.9K
AVK
41
Advent Convertible and Income Fund
AVK
$544M
$1.75M 0.47%
93,092
+474
+0.5% +$8.63K
GS icon
42
Goldman Sachs
GS
$313B
$1.59M 0.43%
4,192
+14
+0.3% +$5.01K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.59M 0.43%
11,965
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1.59M 0.43%
4,032
-4,713
-54% -$1.81M
WMT icon
45
Walmart Inc
WMT
$871B
$1.58M 0.43%
33,582
+648
+2% +$30.2K
ABT icon
46
Abbott
ABT
$180B
$1.58M 0.42%
13,602
-228
-2% -$26.6K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.55M 0.42%
14,800
-71
-0.5% -$7.46K
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.48M 0.4%
146,318
-398
-0.3% -$4K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.48M 0.4%
11,720
+1,605
+16% +$197K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.48M 0.4%
30,920
+1,350
+5% +$62.6K
1
2
3 4 5

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9258 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.

  • 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
  • 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
  • 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
  • 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
  • 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.