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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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
DOCU
DocuSign
DOCU
+$541K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 10.25%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$1.37M 0.41%
4,178
-38
-0.9% -$11.8K
BA icon
52
Boeing
BA
$171B
$1.36M 0.41%
5,344
+612
+13% +$136K
DIS icon
53
Walt Disney
DIS
$167B
$1.34M 0.4%
7,244
+885
+14% +$163K
CVS icon
54
CVS Health
CVS
$134B
$1.3M 0.39%
17,284
+470
+3% +$34.2K
GE icon
55
GE Aerospace
GE
$374B
$1.29M 0.39%
19,680
-477
-2% -$28.9K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.25M 0.38%
25,441
– –
INTC icon
57
Intel
INTC
$466B
$1.24M 0.37%
19,399
+1,867
+11% +$111K
UYG icon
58
ProShares Ultra Financials
UYG
$829M
$1.24M 0.37%
23,400
– –
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.22M 0.37%
17,600
– –
FFA
60
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.19M 0.36%
63,657
-5,829
-8% -$104K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.35%
10,115
+405
+4% +$46.7K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.68B
$1.18M 0.35%
21,470
– –
KR icon
63
Kroger
KR
$35.4B
$1.17M 0.35%
32,513
-1,473
-4% -$50.3K
CI icon
64
Cigna
CI
$74.5B
$1.16M 0.35%
4,788
-210
-4% -$46.8K
ADX icon
65
Adams Diversified Equity Fund
ADX
$3.12B
$1.15M 0.35%
63,085
-1,714
-3% -$30.4K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.15M 0.34%
3,100
+185
+6% +$63.5K
ECF
67
Ellsworth Growth & Income Fund
ECF
$167M
$1.14M 0.34%
84,131
-4,654
-5% -$67.9K
CVX icon
68
Chevron
CVX
$391B
$1.12M 0.34%
10,729
+390
+4% +$38.1K
FFBC icon
69
First Financial Bancorp
FFBC
$3.54B
$1.1M 0.33%
45,985
-1,500
-3% -$33.1K
MPC icon
70
Marathon Petroleum
MPC
$92.1B
$1.09M 0.33%
20,429
-1,122
-5% -$56.7K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.08M 0.32%
13,800
– –
BABA icon
72
Alibaba
BABA
$293B
$1.07M 0.32%
4,700
-84
-2% -$20.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.06M 0.32%
2,669
-11
-0.4% -$4.24K
CMCSA icon
74
Comcast
CMCSA
$85.5B
$1.05M 0.32%
19,492
+574
+3% +$30.3K
UNH icon
75
UnitedHealth
UNH
$379B
$1.03M 0.31%
2,782
-161
-5% -$55.8K
1 2
3
4 5

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9258 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
  • 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
  • 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
  • 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
  • 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.