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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
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
47.9%
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
CINF icon
Cincinnati Financial
CINF
+$9.93M
3
AAPL icon
Apple
AAPL
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$672K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$331K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.64%
3 Consumer Staples 8.05%
4 Healthcare 7.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.09B
$1.29M 0.47%
81,576
+5,456
+7% +$86.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.47%
19,824
+1,919
+11% +$110K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.27M 0.47%
12,492
+606
+5% +$58.3K
BABA icon
54
Alibaba
BABA
$277B
$1.26M 0.46%
5,934
+87
+1% +$16.3K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.46%
+11,157
New +$1.26M
PFE icon
56
Pfizer
PFE
$144B
$1.24M 0.46%
33,441
+9,598
+40% +$342K
RTX icon
57
RTX Corp
RTX
$293B
$1.23M 0.45%
13,009
+9,067
+230% +$823K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$1.23M 0.45%
46,775
+413
+0.9% +$10.9K
GRX
59
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.22M 0.45%
106,165
-8,747
-8% -$94.4K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.22M 0.45%
18,716
-4,264
-19% -$270K
VZ icon
61
Verizon
VZ
$202B
$1.12M 0.41%
18,267
+6,785
+59% +$409K
ABT icon
62
Abbott
ABT
$188B
$1.12M 0.41%
12,908
+7,432
+136% +$622K
MPC icon
63
Marathon Petroleum
MPC
$90B
$1.12M 0.41%
18,559
+748
+4% +$46.8K
ECF
64
Ellsworth Growth & Income Fund
ECF
$166M
$1.1M 0.4%
93,795
+3,337
+4% +$36.9K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.06M 0.39%
+19,325
New +$1.02M
GDV icon
66
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.05M 0.39%
48,047
+64
+0.1% +$1.34K
MU icon
67
Micron Technology
MU
$925B
$1.05M 0.38%
19,517
-14,070
-42% -$672K
KR icon
68
Kroger
KR
$36.9B
$1.04M 0.38%
35,830
+274
+0.8% +$7.26K
AVGO icon
69
Broadcom
AVGO
$1.81T
$1.04M 0.38%
32,800
+17,110
+109% +$519K
CI icon
70
Cigna
CI
$79B
$1.02M 0.38%
+5,002
New +$917K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.02M 0.37%
+13,641
New +$1.02M
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.18B
$1M 0.37%
73,673
-800
-1% -$10.5K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1M 0.37%
+11,714
New +$963K
UNH icon
74
UnitedHealth
UNH
$386B
$993K 0.36%
3,377
+69
+2% +$18.1K
CVS icon
75
CVS Health
CVS
$138B
$987K 0.36%
13,283
+1,812
+16% +$127K
1 2
3
4 5

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FPIS
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GA
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CSPAM
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9258 Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.

  • 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
  • 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
  • 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
  • 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
  • 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
  • 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
  • 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.

Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.