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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$24.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$894K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.42%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
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
$2.98M 0.68%
25,989
+1,369
+6% +$156K
BAC icon
27
Bank of America
BAC
$439B
$2.86M 0.66%
64,319
+4,663
+8% +$212K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.81M 0.64%
49,585
+4,045
+9% +$225K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.78M 0.64%
34,340
-2,746
-7% -$213K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.65M 0.61%
27,450
-317
-1% -$30.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.49M 0.57%
17,180
+1,520
+10% +$219K
ABBV icon
32
AbbVie
ABBV
$465B
$2.36M 0.54%
17,424
+1,040
+6% +$123K
AVGO icon
33
Broadcom
AVGO
$1.81T
$2.28M 0.52%
34,330
+3,060
+10% +$172K
QCOM icon
34
Qualcomm
QCOM
$172B
$2.28M 0.52%
12,478
+323
+3% +$51.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.27M 0.52%
13,216
-21
-0.2% -$3.46K
PNC icon
36
PNC Financial Services
PNC
$100B
$2.06M 0.47%
10,291
+66
+0.6% +$13.4K
USB icon
37
US Bancorp
USB
$100B
$2.04M 0.47%
36,379
+159
+0.4% +$9.4K
ABT icon
38
Abbott
ABT
$187B
$2M 0.46%
14,189
+224
+2% +$28.7K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.96M 0.45%
25,703
+8,103
+46% +$614K
BLK icon
40
Blackrock
BLK
$170B
$1.9M 0.44%
2,072
-16
-0.8% -$14.6K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.88M 0.43%
12,939
-114
-0.9% -$16.1K
TSM icon
42
TSMC
TSM
$2.03T
$1.87M 0.43%
15,565
+664
+4% +$77.8K
MRK icon
43
Merck
MRK
$326B
$1.84M 0.42%
24,033
-595
-2% -$47.4K
AVK
44
Advent Convertible and Income Fund
AVK
$540M
$1.72M 0.39%
95,717
+3,163
+3% +$57.2K
UNH icon
45
UnitedHealth
UNH
$389B
$1.71M 0.39%
3,407
+461
+16% +$209K
WMT icon
46
Walmart Inc
WMT
$900B
$1.71M 0.39%
35,370
+1,923
+6% +$91.8K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.69M 0.39%
15,063
+74
+0.5% +$8.05K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.69M 0.39%
11,981
+786
+7% +$104K
XOM icon
49
ExxonMobil
XOM
$634B
$1.69M 0.39%
27,579
-903
-3% -$56.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.61M 0.37%
11,140
+940
+9% +$136K
1
2
3 4 5

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9258 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.

  • 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
  • 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
  • 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
  • 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.