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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
+13.59%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.1M
Cap. Flow
+$1.63M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
85
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$300K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$295K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
2
AMZN icon
Amazon
AMZN
+$508K
3
MSFT icon
Microsoft
MSFT
+$460K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 11.33%
3 Energy 8.26%
4 Healthcare 7.68%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$521K 0.44%
8,860
+2,060
+30% +$116K
LGI
77
Lazard Global Total Return & Income Fund
LGI
$234M
$520K 0.44%
33,644
-458
-1% -$6.72K
FRA icon
78
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$516K 0.44%
41,271
+1,367
+3% +$17.3K
JTD
79
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$513K 0.44%
31,939
– –
KR icon
80
Kroger
KR
$36.3B
$510K 0.43%
20,717
+1,539
+8% +$42.2K
NXG
81
NXG NextGen Infrastructure Income Fund
NXG
$319M
$508K 0.43%
7,515
+367
+5% +$23.8K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$493K 0.42%
9,536
+420
+5% +$21.3K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.5B
$481K 0.41%
4,820
+100
+2% +$9.77K
QCOM icon
84
Qualcomm
QCOM
$172B
$463K 0.39%
8,123
+10
+0.1% +$540
GDL
85
GDL Fund
GDL
$91.7M
$457K 0.39%
47,853
-1,290
-3% -$12.1K
ABBV icon
86
AbbVie
ABBV
$465B
$451K 0.38%
5,596
+172
+3% +$14.1K
GPM
87
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$449K 0.38%
57,070
+376
+0.7% +$2.89K
AVGO icon
88
Broadcom
AVGO
$1.81T
$443K 0.38%
14,730
+640
+5% +$17.4K
JOF
89
Japan Smaller Capitalization Fund
JOF
$320M
$441K 0.37%
50,329
-2,900
-5% -$25.3K
ALL icon
90
Allstate
ALL
$70.1B
$440K 0.37%
4,675
+1,024
+28% +$92.6K
PEP icon
91
PepsiCo
PEP
$195B
$436K 0.37%
3,557
+28
+0.8% +$3.19K
SLB icon
92
SLB Ltd
SLB
$74.2B
$434K 0.37%
9,968
+1,394
+16% +$60.3K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$424K 0.36%
3,837
-245
-6% -$27.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$418K 0.36%
8,753
+1,335
+18% +$66.5K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$418K 0.36%
7,336
-1,546
-17% -$83.8K
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
$412K 0.35%
28,095
-3,521
-11% -$48.8K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$408K 0.35%
8,730
+2,583
+42% +$118K
PHG icon
98
Philips
PHG
$25B
$407K 0.35%
12,839
– –
BA icon
99
Boeing
BA
$175B
$403K 0.34%
1,057
-36
-3% -$13.9K
TY icon
100
TRI-Continental Corp
TY
$1.86B
$396K 0.34%
15,066
+10
+0.1% +$256
2 3
4
5 6

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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, 9258 Wealth Management held 192 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q1 2019 filing shows 19 new, 85 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K. The largest sale was Vanguard S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • 9258 Wealth Management's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K.
  • 9258 Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.14M increase.
  • 9258 Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $580K.
  • 9258 Wealth Management fully exited Welltower in Q1 2019, selling an estimated $386K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $118M portfolio in Q1 2019.
  • 9258 Wealth Management opened 19 new positions and closed 12 in Q1 2019.
  • 9258 Wealth Management's portfolio value rose 14% quarter-over-quarter to $118M.

Based on 9258 Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.