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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
+19.25%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.3M
Cap. Flow
+$4.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$572K
3
AMD icon
Advanced Micro Devices
AMD
+$441K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$363K
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$319K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
2
RTX icon
RTX Corp
RTX
+$444K
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$253K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.32%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
51
Ellsworth Growth & Income Fund
ECF
$164M
$1.07M 0.43%
92,851
-744
-0.8% -$7.69K
KR icon
52
Kroger
KR
$36.7B
$1.05M 0.43%
31,076
+2,593
+9% +$84.1K
VZ icon
53
Verizon
VZ
$197B
$1.04M 0.42%
18,786
+274
+1% +$15.4K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$1.01M 0.41%
9,348
+1,848
+25% +$196K
INTC icon
55
Intel
INTC
$413B
$1.01M 0.41%
16,897
+971
+6% +$58.1K
GRX
56
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.01M 0.41%
100,277
+115
+0.1% +$1.14K
RJF icon
57
Raymond James Financial
RJF
$33.5B
$999K 0.4%
21,764
-1,443
-6% -$65K
CVX icon
58
Chevron
CVX
$382B
$997K 0.4%
11,169
+1,042
+10% +$93.3K
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$996K 0.4%
45,153
-1,295
-3% -$27.4K
QCOM icon
60
Qualcomm
QCOM
$164B
$991K 0.4%
10,867
+1,214
+13% +$97.4K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$990K 0.4%
30,067
-1,141
-4% -$37.1K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.6B
$988K 0.4%
22,220
-400
-2% -$16.6K
CVS icon
63
CVS Health
CVS
$135B
$985K 0.4%
15,163
+1,438
+10% +$90.6K
BA icon
64
Boeing
BA
$169B
$982K 0.4%
5,355
+715
+15% +$110K
PFE icon
65
Pfizer
PFE
$143B
$963K 0.39%
31,048
-300
-1% -$10.2K
AVGO icon
66
Broadcom
AVGO
$1.76T
$962K 0.39%
30,480
+160
+0.5% +$4.48K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$945K 0.38%
18,100
– –
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$940K 0.38%
14,226
-223
-2% -$14.5K
CI icon
69
Cigna
CI
$78.4B
$937K 0.38%
4,996
– –
BLK icon
70
Blackrock
BLK
$167B
$913K 0.37%
1,678
+20
+1% +$10.1K
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.13B
$893K 0.36%
71,812
-1,335
-2% -$15.3K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$891K 0.36%
3,923
+66
+2% +$13.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$879K 0.36%
12,400
-500
-4% -$33.7K
UNH icon
74
UnitedHealth
UNH
$382B
$870K 0.35%
2,949
+51
+2% +$14.6K
GS icon
75
Goldman Sachs
GS
$289B
$860K 0.35%
4,353
+27
+0.6% +$5.07K
1 2
3
4 5

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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, 9258 Wealth Management held 289 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management's Q2 2020 filing shows 16 new, 120 increased, 94 reduced and 5 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2020 buy was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K.
  • 9258 Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $702K increase.
  • 9258 Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $713K.
  • 9258 Wealth Management fully exited THL CREDIT SENIOR LOAN FUND in Q2 2020, selling an estimated $361K.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $247M portfolio in Q2 2020.
  • 9258 Wealth Management opened 16 new positions and closed 5 in Q2 2020.
  • 9258 Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $247M.

Based on 9258 Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.