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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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$9.69M
Cap. Flow %
3.66%
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$740K
2
NVDA icon
NVIDIA
NVDA
+$463K
3
AMD icon
Advanced Micro Devices
AMD
+$416K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 9.05%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
51
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.06M 0.4%
73,529
-5,681
-7% -$86K
VZ icon
52
Verizon
VZ
$195B
$1.05M 0.4%
18,462
-324
-2% -$18.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.39%
12,920
+520
+4% +$39.6K
BLK icon
54
Blackrock
BLK
$169B
$1.04M 0.39%
1,732
+54
+3% +$30.8K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.39%
9,354
+6
+0.1% +$680
ADX icon
56
Adams Diversified Equity Fund
ADX
$3.13B
$1.03M 0.39%
66,264
-8,509
-11% -$136K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.39%
3,880
-43
-1% -$11.1K
GS icon
58
Goldman Sachs
GS
$300B
$1.01M 0.38%
5,355
+1,002
+23% +$204K
AVGO icon
59
Broadcom
AVGO
$1.85T
$1.01M 0.38%
28,900
-1,580
-5% -$52.9K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1M 0.38%
25,441
-3,332
-12% -$137K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$999K 0.38%
43,894
-1,259
-3% -$28.9K
KR icon
62
Kroger
KR
$35.4B
$976K 0.37%
30,301
-775
-2% -$26.8K
ECF
63
Ellsworth Growth & Income Fund
ECF
$166M
$972K 0.37%
86,567
-6,284
-7% -$75.1K
PFE icon
64
Pfizer
PFE
$143B
$970K 0.37%
28,806
-2,242
-7% -$78.6K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.68B
$967K 0.37%
21,470
-750
-3% -$35.4K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$935K 0.35%
17,600
-500
-3% -$27.3K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$924K 0.35%
14,114
-112
-0.8% -$7.62K
DOCU
68
DocuSign
DOCU
$10.5B
$920K 0.35%
4,547
+2,723
+149% +$565K
CVS icon
69
CVS Health
CVS
$133B
$907K 0.34%
16,173
+1,010
+7% +$62.8K
UNH icon
70
UnitedHealth
UNH
$376B
$904K 0.34%
2,961
+12
+0.4% +$3.69K
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.23B
$881K 0.33%
68,814
-2,998
-4% -$40.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$875K 0.33%
2,680
-9
-0.3% -$2.98K
GRX
73
Gabelli Healthcare & Wellness Trust
GRX
$144M
$871K 0.33%
87,295
-12,982
-13% -$136K
MPC icon
74
Marathon Petroleum
MPC
$92.4B
$865K 0.33%
29,311
+633
+2% +$22.2K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$836K 0.32%
55,200
+40,600
+278% +$2.42M
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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DWA
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9258 Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.

  • 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
  • 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
  • 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
  • 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.