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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
+13.59%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.1M
Cap. Flow
+$1.63M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
85
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$300K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$295K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
2
AMZN icon
Amazon
AMZN
+$508K
3
MSFT icon
Microsoft
MSFT
+$460K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 11.33%
3 Energy 8.26%
4 Healthcare 7.68%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$767K 0.65%
19,026
+390
+2% +$15.6K
MET icon
52
MetLife
MET
$62.7B
$732K 0.62%
17,202
-273
-2% -$12.1K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$723K 0.61%
19,085
+2,390
+14% +$88.3K
IBM icon
54
IBM
IBM
$214B
$709K 0.6%
5,253
+210
+4% +$26.8K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$707K 0.6%
12,597
+3,748
+42% +$200K
WMT icon
56
Walmart Inc
WMT
$900B
$705K 0.6%
21,681
+465
+2% +$15.1K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$704K 0.6%
65,831
-6,510
-9% -$66.9K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$871B
$680K 0.58%
2,389
+1,129
+90% +$309K
UNH icon
59
UnitedHealth
UNH
$389B
$674K 0.57%
2,725
+235
+9% +$59.9K
ARDC
60
Are Dynamic Credit Allocation Fund
ARDC
$296M
$671K 0.57%
45,205
-439
-1% -$6.45K
VZ icon
61
Verizon
VZ
$201B
$668K 0.57%
11,299
-329
-3% -$18.6K
PUMP icon
62
ProPetro Holding
PUMP
$1.31B
$660K 0.56%
29,264
-2,401
-8% -$43K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$646K 0.55%
38,682
-1,181
-3% -$19.3K
TSLF
64
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$641K 0.54%
41,790
+13
+0% +$201
UPS icon
65
United Parcel Service
UPS
$89.7B
$631K 0.54%
5,651
+202
+4% +$21.4K
AMZN icon
66
Amazon
AMZN
$2.48T
$625K 0.53%
7,020
-6,100
-46% -$508K
CVS icon
67
CVS Health
CVS
$140B
$605K 0.51%
11,212
+1,421
+15% +$87.7K
C icon
68
Citigroup
C
$222B
$600K 0.51%
9,650
+269
+3% +$16.7K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$583K 0.5%
3,243
+273
+9% +$46.3K
INTC icon
70
Intel
INTC
$435B
$572K 0.49%
10,660
+737
+7% +$37.4K
QABA icon
71
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$568K 0.48%
12,280
-189
-2% -$9.05K
WFC icon
72
Wells Fargo
WFC
$263B
$553K 0.47%
11,453
-698
-6% -$34.3K
CMCSA icon
73
Comcast
CMCSA
$85.8B
$538K 0.46%
13,445
+440
+3% +$16.6K
BCX icon
74
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$535K 0.45%
65,474
+176
+0.3% +$1.39K
HAL icon
75
Halliburton
HAL
$26.1B
$534K 0.45%
18,224
+937
+5% +$28.3K
1 2
3
4 5

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9258 Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, 9258 Wealth Management held 192 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q1 2019 filing shows 19 new, 85 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K. The largest sale was Vanguard S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • 9258 Wealth Management's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K.
  • 9258 Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.14M increase.
  • 9258 Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $580K.
  • 9258 Wealth Management fully exited Welltower in Q1 2019, selling an estimated $386K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $118M portfolio in Q1 2019.
  • 9258 Wealth Management opened 19 new positions and closed 12 in Q1 2019.
  • 9258 Wealth Management's portfolio value rose 14% quarter-over-quarter to $118M.

Based on 9258 Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.