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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
-14.62%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
109.34%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.92M |
| 2 |
Oracle
ORCL
|
+$4.2M |
| 3 |
Microsoft
MSFT
|
+$3.13M |
| 4 |
US Bancorp
USB
|
+$2.69M |
| 5 |
Apple
AAPL
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 7.99% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$91.2B
| $664K | 0.64% |
+11,246
| New | +$767K |
|
52
Walmart Inc
WMT
$889B
| $659K | 0.64% |
+21,216
| New | +$680K |
|
53
Goldman Sachs
GS
$309B
| $654K | 0.63% |
+3,914
| New | +$790K |
|
54
Verizon
VZ
$198B
| $654K | 0.63% |
+11,628
| New | +$660K |
|
55
CVS Health
CVS
$137B
| $642K | 0.62% |
+9,791
| New | +$731K |
|
56
Royce Value Trust
RVT
$2.21B
| $636K | 0.61% |
+53,875
| New | +$745K |
|
|
ARDC
57
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $630K | 0.61% |
+45,644
| New | +$678K |
|
|
TSLF
58
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $621K | 0.6% |
+41,777
| New | +$663K |
|
59
UnitedHealth
UNH
$379B
| $620K | 0.6% |
+2,490
| New | +$658K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $588K | 0.57% |
+11,224
| New | +$617K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $572K | 0.55% |
+39,863
| New | +$712K |
|
62
Wells Fargo
WFC
$264B
| $560K | 0.54% |
+12,151
| New | +$622K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $554K | 0.54% |
+16,695
| New | +$609K |
|
64
IBM
IBM
$204B
| $548K | 0.53% |
+5,043
| New | +$605K |
|
65
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
| $537K | 0.52% |
+12,469
| New | +$603K |
|
66
United Parcel Service
UPS
$96B
| $531K | 0.51% |
+5,449
| New | +$591K |
|
67
Kroger
KR
$35.5B
| $527K | 0.51% |
+19,178
| New | +$556K |
|
68
AbbVie
ABBV
$454B
| $500K | 0.48% |
+5,424
| New | +$477K |
|
69
Citigroup
C
$223B
| $488K | 0.47% |
+9,381
| New | +$594K |
|
70
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $475K | 0.46% |
+39,904
| New | +$514K |
|
71
Intel
INTC
$462B
| $466K | 0.45% |
+9,923
| New | +$465K |
|
|
LGI
72
Lazard Global Total Return & Income Fund
LGI
$235M
| $464K | 0.45% |
+34,102
| New | +$528K |
|
73
Qualcomm
QCOM
$179B
| $462K | 0.45% |
+8,113
| New | +$493K |
|
74
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $461K | 0.45% |
+65,298
| New | +$516K |
|
75
Halliburton
HAL
$26.8B
| $460K | 0.44% |
+17,287
| New | +$583K |
|
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9258 Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for 9258 Wealth Management, which disclosed 173 positions worth $104M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Procter & Gamble: 55,008 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q4 2018 buy was Procter & Gamble: 55,008 shares worth $5.06M.
- 9258 Wealth Management's ten largest holdings make up 24% of its $104M portfolio in Q4 2018.
- 9258 Wealth Management disclosed 173 positions in Q4 2018, its first 13F filing on record.
Based on 9258 Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.