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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$24.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$894K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.42%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$1.61M 0.37%
25,844
-936
-3% -$54.9K
GS icon
52
Goldman Sachs
GS
$289B
$1.59M 0.36%
4,154
-136
-3% -$53.8K
PFE icon
53
Pfizer
PFE
$143B
$1.59M 0.36%
26,910
+205
+0.8% +$10.2K
UYG icon
54
ProShares Ultra Financials
UYG
$819M
$1.58M 0.36%
23,400
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$1.51M 0.35%
6,795
+2,864
+73% +$647K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.35%
91,927
-10,100
-10% -$162K
RJF icon
57
Raymond James Financial
RJF
$33.5B
$1.51M 0.35%
15,013
– –
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.5M 0.34%
148,877
+3,731
+3% +$37.5K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.5M 0.34%
9,948
+4,056
+69% +$596K
KR icon
60
Kroger
KR
$36.7B
$1.49M 0.34%
32,934
+35
+0.1% +$1.47K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.47M 0.34%
2,841
+47
+2% +$23.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 0.33%
3,052
+367
+14% +$168K
CVS icon
63
CVS Health
CVS
$135B
$1.39M 0.32%
13,504
+238
+2% +$22K
FFA
64
First Trust Enhanced Equity Income Fund
FFA
$446M
$1.36M 0.31%
63,883
+150
+0.2% +$3.15K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.35M 0.31%
16,172
+3,077
+23% +$248K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$1.35M 0.31%
8,616
+1,348
+19% +$205K
CVX icon
67
Chevron
CVX
$382B
$1.33M 0.31%
11,363
+543
+5% +$61.7K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.6B
$1.32M 0.3%
21,471
– –
TMFG icon
69
Motley Fool Global Opportunities ETF
TMFG
$351M
$1.31M 0.3%
+40,920
New +$1.29M
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.01B
$1.31M 0.3%
67,456
+9,009
+15% +$181K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.3M 0.3%
25,509
+68
+0.3% +$3.49K
MPC icon
72
Marathon Petroleum
MPC
$90.1B
$1.29M 0.3%
20,186
-482
-2% -$31K
MA icon
73
Mastercard
MA
$498B
$1.29M 0.29%
3,578
+330
+10% +$114K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.28M 0.29%
12,498
+304
+2% +$30.3K
LLY icon
75
Eli Lilly
LLY
$1.08T
$1.28M 0.29%
4,622
-64
-1% -$16.2K
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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9258 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.

  • 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
  • 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
  • 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
  • 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.