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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.42M 0.38%
145,146
-1,172
-0.8% -$11.8K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.37%
102,027
+29,904
+41% +$361K
RJF icon
53
Raymond James Financial
RJF
$33.5B
$1.39M 0.37%
15,013
-1
-0% -$90
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 0.36%
10,200
+120
+1% +$16.5K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.34M 0.36%
2,794
– –
DIS icon
56
Walt Disney
DIS
$171B
$1.34M 0.36%
7,927
+722
+10% +$129K
KR icon
57
Kroger
KR
$36.7B
$1.33M 0.36%
32,899
-296
-0.9% -$12.4K
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.6B
$1.31M 0.35%
21,471
+1
+0% +$63
GE icon
59
GE Aerospace
GE
$364B
$1.3M 0.35%
20,231
-963
-5% -$61.9K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.29M 0.34%
17,600
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.28M 0.34%
25,441
-133
-0.5% -$6.92K
MPC icon
62
Marathon Petroleum
MPC
$90.1B
$1.28M 0.34%
20,668
+21
+0.1% +$1.21K
FFA
63
First Trust Enhanced Equity Income Fund
FFA
$446M
$1.26M 0.34%
63,733
-80
-0.1% -$1.67K
T icon
64
AT&T
T
$164B
$1.24M 0.33%
60,708
-393
-0.6% -$8.26K
CMCSA icon
65
Comcast
CMCSA
$87.3B
$1.21M 0.32%
21,543
+1,089
+5% +$63.5K
BA icon
66
Boeing
BA
$169B
$1.18M 0.31%
5,342
-8
-0.1% -$1.78K
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.01B
$1.16M 0.31%
58,447
-1,996
-3% -$40.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.15M 0.31%
2,685
+16
+0.6% +$7.06K
UNH icon
69
UnitedHealth
UNH
$382B
$1.15M 0.31%
2,946
+178
+6% +$73.7K
LMT icon
70
Lockheed Martin
LMT
$131B
$1.15M 0.31%
3,331
+126
+4% +$45.6K
PFE icon
71
Pfizer
PFE
$143B
$1.15M 0.31%
26,705
+1,696
+7% +$75.1K
FFBC icon
72
First Financial Bancorp
FFBC
$3.55B
$1.15M 0.31%
48,930
+2,945
+6% +$67.4K
MA icon
73
Mastercard
MA
$498B
$1.13M 0.3%
3,248
+139
+4% +$50.5K
CVS icon
74
CVS Health
CVS
$135B
$1.13M 0.3%
13,266
-3,155
-19% -$264K
CVX icon
75
Chevron
CVX
$382B
$1.1M 0.29%
10,820
+318
+3% +$31.7K
1 2
3
4 5

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9258 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.