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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 0.72%
24,620
+54
+0.2% +$5.95K
BAC icon
27
Bank of America
BAC
$439B
$2.53M 0.68%
59,656
-1,926
-3% -$77.6K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.5M 0.67%
27,767
+317
+1% +$29.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 0.64%
45,540
+5,035
+12% +$271K
USB icon
30
US Bancorp
USB
$100B
$2.15M 0.57%
36,220
+4,418
+14% +$252K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.09M 0.56%
15,660
+620
+4% +$84.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.03M 0.54%
13,237
+1
+0% +$159
PNC icon
33
PNC Financial Services
PNC
$100B
$2M 0.53%
10,225
+307
+3% +$58K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$1.99M 0.53%
5,045
+1,013
+25% +$411K
MRK icon
35
Merck
MRK
$326B
$1.85M 0.49%
24,628
+292
+1% +$22.2K
ABBV icon
36
AbbVie
ABBV
$465B
$1.77M 0.47%
16,384
+677
+4% +$77.4K
BLK icon
37
Blackrock
BLK
$170B
$1.75M 0.47%
2,088
+82
+4% +$73.5K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.72M 0.46%
13,053
+1,088
+9% +$150K
XOM icon
39
ExxonMobil
XOM
$634B
$1.68M 0.45%
28,482
+45
+0.2% +$2.56K
TSM icon
40
TSMC
TSM
$2.03T
$1.66M 0.44%
14,901
-229
-2% -$26.9K
ABT icon
41
Abbott
ABT
$187B
$1.65M 0.44%
13,965
+363
+3% +$44.6K
GS icon
42
Goldman Sachs
GS
$305B
$1.62M 0.43%
4,290
+98
+2% +$38.3K
AVK
43
Advent Convertible and Income Fund
AVK
$540M
$1.62M 0.43%
92,554
-538
-0.6% -$10K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.42%
26,780
-716
-3% -$47.2K
QCOM icon
45
Qualcomm
QCOM
$172B
$1.57M 0.42%
12,155
-341
-3% -$48.4K
WMT icon
46
Walmart Inc
WMT
$900B
$1.55M 0.41%
33,447
-135
-0.4% -$6.5K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.55M 0.41%
14,989
+189
+1% +$20K
AVGO icon
48
Broadcom
AVGO
$1.81T
$1.52M 0.4%
31,270
+350
+1% +$17K
UYG icon
49
ProShares Ultra Financials
UYG
$847M
$1.48M 0.4%
23,400
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.43M 0.38%
11,195
-525
-4% -$69.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.