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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
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
4
PG icon
Procter & Gamble
PG
+$428K
5
UL icon
Unilever
UL
+$388K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$671K
4
NEE icon
NextEra Energy
NEE
+$601K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 9.87%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
51
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.22M 0.4%
69,486
-4,043
-5% -$65K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.39%
25,441
– –
DIS icon
53
Walt Disney
DIS
$167B
$1.15M 0.38%
6,359
-230
-3% -$33K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.37%
13,120
+200
+2% +$16.8K
CVS icon
55
CVS Health
CVS
$133B
$1.15M 0.37%
16,814
+641
+4% +$41.7K
ADX icon
56
Adams Diversified Equity Fund
ADX
$3.13B
$1.12M 0.37%
64,799
-1,465
-2% -$24.6K
BABA icon
57
Alibaba
BABA
$293B
$1.11M 0.36%
4,784
-255
-5% -$70.8K
GS icon
58
Goldman Sachs
GS
$300B
$1.11M 0.36%
4,216
-1,139
-21% -$254K
XOM icon
59
ExxonMobil
XOM
$644B
$1.11M 0.36%
26,950
-6,200
-19% -$232K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.1M 0.36%
9,710
-1,163
-11% -$127K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.09M 0.36%
17,600
– –
GE icon
62
GE Aerospace
GE
$374B
$1.08M 0.35%
20,157
-1,949
-9% -$87.3K
KR icon
63
Kroger
KR
$35.4B
$1.08M 0.35%
33,986
+3,685
+12% +$119K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.06M 0.35%
41,151
-2,743
-6% -$67.6K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.34%
3,836
-44
-1% -$12.1K
CI icon
66
Cigna
CI
$73.7B
$1.04M 0.34%
4,998
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$1.03M 0.34%
2,915
+840
+40% +$309K
UNH icon
68
UnitedHealth
UNH
$376B
$1.03M 0.34%
2,943
-18
-0.6% -$6.03K
BA icon
69
Boeing
BA
$171B
$1.01M 0.33%
4,732
+416
+10% +$80K
VZ icon
70
Verizon
VZ
$195B
$1.01M 0.33%
17,216
-1,246
-7% -$74K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M 0.33%
2,680
– –
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.23B
$998K 0.33%
63,208
-5,606
-8% -$81.5K
DOCU
73
DocuSign
DOCU
$10.5B
$998K 0.33%
4,490
-57
-1% -$12.8K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$997K 0.33%
13,800
-41,400
-75% -$2.76M
CMCSA icon
75
Comcast
CMCSA
$85B
$991K 0.32%
18,918
+1,062
+6% +$50.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.

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

  • 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
  • 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.

Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.