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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
+3%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.44M
Cap. Flow
+$2.92M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
2
AMZN icon
Amazon
AMZN
+$484K
3
MA icon
Mastercard
MA
+$441K
4
LOW icon
Lowe's Companies
LOW
+$433K
5
AYX
Alteryx Inc
AYX
+$428K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
NUAN
Nuance Communications, Inc.
NUAN
+$412K
3
DD icon
DuPont de Nemours
DD
+$366K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$309K
5
IYG icon
iShares US Financial Services ETF
IYG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 11.95%
3 Energy 7.77%
4 Healthcare 7.27%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61B
$558K 0.45%
11,228
-5,974
-35% -$281K
INTC icon
77
Intel
INTC
$466B
$545K 0.44%
11,390
+730
+7% +$36.2K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$542K 0.44%
11,017
+2,287
+26% +$111K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$537K 0.43%
10,441
+905
+9% +$46.3K
AMD icon
80
Advanced Micro Devices
AMD
$851B
$533K 0.43%
17,550
-1,700
-9% -$48.5K
BA icon
81
Boeing
BA
$165B
$531K 0.43%
1,459
+402
+38% +$147K
QABA icon
82
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$513K 0.41%
10,686
-1,594
-13% -$76.2K
AYX
83
DELISTED
Alteryx Inc
AYX
$513K 0.41%
+4,700
New +$428K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$509K 0.41%
17,069
+8,907
+109% +$262K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.2B
$504K 0.41%
4,710
-110
-2% -$11.4K
FRA icon
86
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$503K 0.41%
39,186
-2,085
-5% -$26.8K
QCOM icon
87
Qualcomm
QCOM
$176B
$503K 0.41%
6,615
-1,508
-19% -$110K
LGI
88
Lazard Global Total Return & Income Fund
LGI
$235M
$491K 0.4%
30,354
-3,290
-10% -$51.1K
BCX icon
89
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$488K 0.39%
59,710
-5,764
-9% -$45.7K
XMLV icon
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$467K 0.38%
9,108
+4,049
+80% +$205K
MA icon
91
Mastercard
MA
$477B
$466K 0.38%
+1,761
New +$441K
JTD
92
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$466K 0.38%
28,040
-3,899
-12% -$63.1K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$457K 0.37%
2,145
+333
+18% +$68.9K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$455K 0.37%
7,640
+304
+4% +$17.8K
KR icon
95
Kroger
KR
$34.8B
$450K 0.36%
20,741
+24
+0.1% +$584
AVGO icon
96
Broadcom
AVGO
$1.82T
$449K 0.36%
15,580
+850
+6% +$24.8K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$444K 0.36%
4,009
+172
+4% +$19K
WELL icon
98
Welltower
WELL
$178B
$442K 0.36%
+5,425
New +$426K
HAL icon
99
Halliburton
HAL
$27.9B
$438K 0.35%
19,258
+1,034
+6% +$26.8K
GDL
100
GDL Fund
GDL
$92M
$432K 0.35%
46,736
-1,117
-2% -$10.4K
2 3
4
5 6

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9258 Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, 9258 Wealth Management held 198 positions worth $124M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

9258 Wealth Management's Q2 2019 filing shows 18 new, 77 increased, 76 reduced and 16 closed positions. Its largest new stake was Mastercard: 1,761 shares worth $466K. The largest sale was Procter & Gamble, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • 9258 Wealth Management's largest Q2 2019 buy was Mastercard: 1,761 shares worth $466K.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $529K increase.
  • 9258 Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • 9258 Wealth Management fully exited Nuance Communications, Inc. in Q2 2019, selling an estimated $412K.
  • 9258 Wealth Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2019.
  • 9258 Wealth Management opened 18 new positions and closed 16 in Q2 2019.
  • 9258 Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $124M.

Based on 9258 Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.