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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$813K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$588K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 10.33%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
51
ProShares Ultra Financials
UYG
$843M
$1.45M 0.39%
23,400
– –
GE icon
52
GE Aerospace
GE
$375B
$1.42M 0.38%
21,194
+1,514
+8% +$101K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.37M 0.37%
2,794
+670
+32% +$330K
CVS icon
54
CVS Health
CVS
$139B
$1.37M 0.37%
16,421
-863
-5% -$70.7K
T icon
55
AT&T
T
$170B
$1.33M 0.36%
61,101
+953
+2% +$21.7K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.32M 0.35%
25,574
+133
+0.5% +$6.87K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.3M 0.35%
17,600
– –
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.66B
$1.3M 0.35%
21,470
– –
RJF icon
59
Raymond James Financial
RJF
$34.1B
$1.3M 0.35%
15,014
-6,750
-31% -$588K
FFA
60
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.3M 0.35%
63,813
+156
+0.2% +$3.08K
BA icon
61
Boeing
BA
$175B
$1.28M 0.35%
5,350
+6
+0.1% +$1.45K
KR icon
62
Kroger
KR
$36.6B
$1.27M 0.34%
33,195
+682
+2% +$25.7K
DIS icon
63
Walt Disney
DIS
$172B
$1.27M 0.34%
7,205
-39
-0.5% -$7.01K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$1.26M 0.34%
10,080
+1,440
+17% +$172K
MPC icon
65
Marathon Petroleum
MPC
$89.9B
$1.25M 0.34%
20,647
+218
+1% +$12.8K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.21M 0.33%
3,205
+105
+3% +$40.4K
ECF
67
Ellsworth Growth & Income Fund
ECF
$166M
$1.2M 0.32%
81,496
-2,635
-3% -$37.4K
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.09B
$1.2M 0.32%
60,443
-2,642
-4% -$50.7K
CMCSA icon
69
Comcast
CMCSA
$85.8B
$1.17M 0.31%
20,454
+962
+5% +$53.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.14M 0.31%
2,669
– –
CI icon
71
Cigna
CI
$79.5B
$1.14M 0.31%
4,788
– –
MA icon
72
Mastercard
MA
$496B
$1.14M 0.31%
3,109
+303
+11% +$113K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.3%
3,251
-227
-7% -$72.8K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.3%
13,800
– –
TGT icon
75
Target
TGT
$65.3B
$1.11M 0.3%
4,604
+630
+16% +$138K
1 2
3
4 5

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9258 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.

  • 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
  • 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
  • 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
  • 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
  • 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.