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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
+3%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.44M
(+5.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529K |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Mastercard
MA
|
+$441K |
| 4 |
Lowe's Companies
LOW
|
+$433K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.69M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$412K |
| 3 |
DuPont de Nemours
DD
|
+$366K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$309K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 11.95% |
| 3 | Energy | 7.77% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royce Value Trust
RVT
$2.21B
| $813K | 0.66% |
58,377
+1,073
| +2% | +$14.9K |
|
52
Goldman Sachs
GS
$321B
| $805K | 0.65% |
3,933
-67
| -2% | -$13.3K |
|
53
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $802K | 0.65% |
9,173
-555
| -6% | -$48K |
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $742K | 0.6% |
12,780
+183
| +1% | +$10.5K |
|
55
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $736K | 0.59% |
18,717
-1,218
| -6% | -$46.1K |
|
56
IBM
IBM
$206B
| $713K | 0.57% |
5,410
+157
| +3% | +$20.6K |
|
57
UnitedHealth
UNH
$381B
| $710K | 0.57% |
2,912
+187
| +7% | +$45K |
|
58
Bristol-Myers Squibb
BMY
$127B
| $692K | 0.56% |
15,261
+6,508
| +74% | +$303K |
|
59
BlackRock Enhanced Global Dividend Trust
BOE
$669M
| $674K | 0.54% |
62,811
-3,020
| -5% | -$31.9K |
|
60
GSK
GSK
$104B
| $671K | 0.54% |
13,417
-1,262
| -9% | -$63.3K |
|
|
ARDC
61
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $669K | 0.54% |
44,193
-1,012
| -2% | -$15.3K |
|
62
Wells Fargo
WFC
$265B
| $663K | 0.53% |
14,014
+2,561
| +22% | +$120K |
|
63
Verizon
VZ
$195B
| $658K | 0.53% |
11,516
+217
| +2% | +$12.5K |
|
64
Citigroup
C
$226B
| $652K | 0.53% |
9,303
-347
| -4% | -$23.2K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $631K | 0.51% |
44,379
+5,697
| +15% | +$88.1K |
|
66
CVS Health
CVS
$136B
| $629K | 0.51% |
11,548
+336
| +3% | +$18.1K |
|
67
Invesco QQQ Trust
QQQ
$455B
| $616K | 0.5% |
3,300
+57
| +2% | +$10.5K |
|
68
ProPetro Holding
PUMP
$1.42B
| $606K | 0.49% |
29,264
| – | – |
|
69
Allstate
ALL
$66.7B
| $598K | 0.48% |
5,879
+1,204
| +26% | +$118K |
|
|
TSLF
70
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $585K | 0.47% |
38,347
-3,443
| -8% | -$53.5K |
|
71
Comcast
CMCSA
$79.7B
| $584K | 0.47% |
13,805
+360
| +3% | +$15.2K |
|
72
Alphabet (Google) Class A
GOOGL
$4.02T
| $575K | 0.46% |
10,620
+1,760
| +20% | +$102K |
|
73
United Parcel Service
UPS
$97.1B
| $574K | 0.46% |
5,557
-94
| -2% | -$9.78K |
|
74
Walt Disney
DIS
$167B
| $570K | 0.46% |
4,084
+560
| +16% | +$74.3K |
|
75
PepsiCo
PEP
$188B
| $560K | 0.45% |
4,272
+715
| +20% | +$91.7K |
|
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9258 Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, 9258 Wealth Management held 198 positions worth $124M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
9258 Wealth Management's Q2 2019 filing shows 18 new, 77 increased, 76 reduced and 16 closed positions. Its largest new stake was Mastercard: 1,761 shares worth $466K. The largest sale was Procter & Gamble, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- 9258 Wealth Management's largest Q2 2019 buy was Mastercard: 1,761 shares worth $466K.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $529K increase.
- 9258 Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $1.69M.
- 9258 Wealth Management fully exited Nuance Communications, Inc. in Q2 2019, selling an estimated $412K.
- 9258 Wealth Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2019.
- 9258 Wealth Management opened 18 new positions and closed 16 in Q2 2019.
- 9258 Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $124M.
Based on 9258 Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.