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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
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
(-17%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.68M |
| 2 |
United Parcel Service
UPS
|
+$1.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 4 |
RTX Corp
RTX
|
+$677K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$606K |
| 2 |
RTN
Raytheon Company
RTN
|
+$541K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$455K |
| 4 |
Lowe's Companies
LOW
|
+$451K |
| 5 |
SLB Ltd
SLB
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.02M | 0.45% |
19,569
+853
| +5% | +$50.8K |
|
52
Raymond James Financial
RJF
$33.8B
| $1.02M | 0.45% |
23,207
| – | – |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.01M | 0.44% |
31,208
-1,203
| -4% | -$47.1K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.01M | 0.44% |
28,676
-900
| -3% | -$36.1K |
|
|
GRX
55
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $988K | 0.43% |
100,162
-6,003
| -6% | -$63.6K |
|
56
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $983K | 0.43% |
46,448
-327
| -0.7% | -$7.86K |
|
57
Cigna
CI
$73.7B
| $963K | 0.42% |
4,996
-6
| -0.1% | -$1.16K |
|
58
Kroger
KR
$35.4B
| $948K | 0.42% |
28,483
-7,347
| -21% | -$216K |
|
59
Intel
INTC
$455B
| $947K | 0.42% |
15,926
-23
| -0.1% | -$1.36K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $933K | 0.41% |
14,449
+808
| +6% | +$56.8K |
|
|
ECF
61
Ellsworth Growth & Income Fund
ECF
$166M
| $923K | 0.41% |
93,595
-200
| -0.2% | -$2.15K |
|
62
Amplify Cybersecurity ETF
HACK
$2.68B
| $914K | 0.4% |
22,620
-794
| -3% | -$32.1K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $913K | 0.4% |
26,321
+1,889
| +8% | +$88.5K |
|
64
Chevron
CVX
$392B
| $908K | 0.4% |
10,127
-706
| -7% | -$69.8K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $881K | 0.39% |
18,100
-1,225
| -6% | -$63K |
|
66
CVS Health
CVS
$133B
| $872K | 0.38% |
13,725
+442
| +3% | +$29.5K |
|
|
67
RTX Corp
RTX
$290B
| $860K | 0.38% |
21,003
+7,994
| +61% | +$677K |
|
68
UnitedHealth
UNH
$376B
| $852K | 0.37% |
2,898
-479
| -14% | -$132K |
|
69
Blackrock
BLK
$169B
| $824K | 0.36% |
1,658
-35
| -2% | -$17.2K |
|
70
Alphabet (Google) Class A
GOOGL
$4.36T
| $820K | 0.36% |
12,900
+1,340
| +12% | +$90.8K |
|
71
Broadcom
AVGO
$1.85T
| $814K | 0.36% |
30,320
-2,480
| -8% | -$69.9K |
|
72
Duke Energy
DUK
$97.8B
| $806K | 0.35% |
9,287
-371
| -4% | -$34.1K |
|
73
Lockheed Martin
LMT
$134B
| $806K | 0.35% |
2,130
+406
| +24% | +$160K |
|
74
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $802K | 0.35% |
73,147
-526
| -0.7% | -$6.6K |
|
75
iShares S&P 500 Value ETF
IVE
$49B
| $796K | 0.35% |
7,500
+320
| +4% | +$38.1K |
|
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9258 Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.
- 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
- 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
- 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
- 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
- 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
- 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
- 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.
Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.