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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
+1.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.12M
Cap. Flow
+$3.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$451K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
LHX icon
L3Harris
LHX
+$351K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$382K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
TWLO icon
Twilio
TWLO
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.79%
3 Healthcare 7.25%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$835K 0.65%
18,733
+679
+4% +$31.9K
RVT icon
52
Royce Value Trust
RVT
$2.21B
$824K 0.64%
59,855
+1,478
+3% +$20.3K
PFE icon
53
Pfizer
PFE
$141B
$813K 0.63%
23,843
+2,845
+14% +$103K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$799K 0.62%
20,675
-3,570
-15% -$137K
FTF
55
Franklin Limited Duration Income Trust
FTF
$233M
$793K 0.62%
85,220
-1,429
-2% -$13.6K
DIAX
56
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$792K 0.62%
44,421
-2,391
-5% -$42.1K
IBM icon
57
IBM
IBM
$204B
$746K 0.58%
5,368
-42
-0.8% -$5.67K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$744K 0.58%
12,118
-662
-5% -$39.8K
WFC icon
59
Wells Fargo
WFC
$264B
$743K 0.58%
14,739
+725
+5% +$34.2K
CVS icon
60
CVS Health
CVS
$137B
$723K 0.56%
11,471
-77
-0.7% -$4.56K
UNH icon
61
UnitedHealth
UNH
$379B
$719K 0.56%
3,308
+396
+14% +$95.6K
QQQ icon
62
Invesco QQQ Trust
QQQ
$449B
$714K 0.56%
3,781
+481
+15% +$91.2K
PSCH icon
63
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$695K 0.54%
18,387
-330
-2% -$12.8K
VZ icon
64
Verizon
VZ
$198B
$693K 0.54%
11,482
-34
-0.3% -$1.96K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$689K 0.54%
56,189
+11,810
+27% +$153K
ALL icon
66
Allstate
ALL
$67.3B
$683K 0.53%
6,287
+408
+7% +$42.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.99T
$677K 0.53%
11,080
+460
+4% +$27.2K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$668K 0.52%
22,300
+5,231
+31% +$153K
ARDC
69
Are Dynamic Credit Allocation Fund
ARDC
$296M
$658K 0.51%
44,128
-65
-0.1% -$981
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$634K 0.49%
60,818
-1,993
-3% -$20.8K
GSK icon
71
GSK
GSK
$104B
$633K 0.49%
11,863
-1,554
-12% -$79.9K
CMCSA icon
72
Comcast
CMCSA
$80.9B
$631K 0.49%
14,002
+197
+1% +$8.73K
C icon
73
Citigroup
C
$223B
$608K 0.47%
8,803
-500
-5% -$34K
BA icon
74
Boeing
BA
$167B
$596K 0.46%
1,567
+108
+7% +$38.6K
PEP icon
75
PepsiCo
PEP
$191B
$591K 0.46%
4,310
+38
+0.9% +$5.05K
1 2
3
4 5

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9258 Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, 9258 Wealth Management held 196 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q3 2019 filing shows 14 new, 88 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,011 shares worth $466K. The largest sale was APA Corp, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,011 shares worth $466K.
  • 9258 Wealth Management added most to United Parcel Service in Q3 2019, an estimated $1.61M increase.
  • 9258 Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $247K.
  • 9258 Wealth Management fully exited APA Corp in Q3 2019, selling an estimated $382K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $128M portfolio in Q3 2019.
  • 9258 Wealth Management opened 14 new positions and closed 13 in Q3 2019.
  • 9258 Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on 9258 Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.