We are live on ! Find out more
9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
-14.62%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
109.34%
Top 10 Hldgs %
23.79%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.13M
4
USB icon
US Bancorp
USB
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 11.98%
3 Healthcare 8.23%
4 Consumer Staples 7.99%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$446B
$458K 0.44%
+2,970
New +$497K
GDL
77
GDL Fund
GDL
$91.5M
$451K 0.44%
+49,143
New +$441K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$450K 0.43%
+4,082
New +$450K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$449K 0.43%
+8,849
New +$480K
CMCSA icon
80
Comcast
CMCSA
$85.2B
$443K 0.43%
+13,005
New +$475K
JOF
81
Japan Smaller Capitalization Fund
JOF
$320M
$443K 0.43%
+53,229
New +$536K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$440K 0.42%
+8,882
New +$470K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$430K 0.42%
+9,116
New +$441K
JTD
84
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$428K 0.41%
+31,939
New +$495K
IYG icon
85
iShares US Financial Services ETF
IYG
$2.17B
$427K 0.41%
+11,412
New +$471K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.4B
$408K 0.39%
+4,720
New +$455K
PEP icon
87
PepsiCo
PEP
$196B
$390K 0.38%
+3,529
New +$398K
PUMP icon
88
ProPetro Holding
PUMP
$1.25B
$390K 0.38%
+31,665
New +$521K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$386K 0.37%
+7,418
New +$399K
WELL icon
90
Welltower
WELL
$172B
$386K 0.37%
+5,564
New +$379K
NXG
91
NXG NextGen Infrastructure Income Fund
NXG
$320M
$384K 0.37%
+7,148
New +$469K
GPM
92
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$384K 0.37%
+56,694
New +$448K
DIS icon
93
Walt Disney
DIS
$171B
$383K 0.37%
+3,491
New +$397K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.36%
+1,812
New +$378K
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
$362K 0.35%
+31,616
New +$443K
AVGO icon
96
Broadcom
AVGO
$1.82T
$358K 0.35%
+14,090
New +$333K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.06T
$355K 0.34%
+6,800
New +$367K
TY icon
98
TRI-Continental Corp
TY
$1.87B
$354K 0.34%
+15,056
New +$388K
BA icon
99
Boeing
BA
$172B
$352K 0.34%
+1,093
New +$378K
PHG icon
100
Philips
PHG
$24.6B
$350K 0.34%
+12,839
New +$379K
2 3
4
5 6

Similar funds

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

9258 Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for 9258 Wealth Management, which disclosed 173 positions worth $104M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Procter & Gamble: 55,008 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q4 2018 buy was Procter & Gamble: 55,008 shares worth $5.06M.
  • 9258 Wealth Management's ten largest holdings make up 24% of its $104M portfolio in Q4 2018.
  • 9258 Wealth Management disclosed 173 positions in Q4 2018, its first 13F filing on record.

Based on 9258 Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.