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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
+1.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.12M
Cap. Flow
+$3.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$451K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
LHX icon
L3Harris
LHX
+$351K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$382K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
TWLO icon
Twilio
TWLO
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.79%
3 Healthcare 7.25%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$589K 0.46%
4,521
+437
+11% +$60.4K
INTC icon
77
Intel
INTC
$440B
$585K 0.46%
11,348
-42
-0.4% -$2.06K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$570K 0.44%
10,830
+1,722
+19% +$89.3K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.5B
$561K 0.44%
4,992
+282
+6% +$30.8K
TSLF
80
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$543K 0.42%
36,164
-2,183
-6% -$32.5K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$516K 0.4%
10,429
-588
-5% -$29.4K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$512K 0.4%
10,441
– –
QCOM icon
83
Qualcomm
QCOM
$174B
$512K 0.4%
6,711
+96
+1% +$7.22K
MDT icon
84
Medtronic
MDT
$111B
$511K 0.4%
4,708
+1,082
+30% +$113K
MET icon
85
MetLife
MET
$62.5B
$498K 0.39%
10,557
-671
-6% -$32K
FRA icon
86
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$494K 0.39%
39,140
-46
-0.1% -$583
WELL icon
87
Welltower
WELL
$173B
$492K 0.38%
5,430
+5
+0.1% +$435
MA icon
88
Mastercard
MA
$496B
$481K 0.38%
1,773
+12
+0.7% +$3.31K
LGI
89
Lazard Global Total Return & Income Fund
LGI
$236M
$476K 0.37%
30,428
+74
+0.2% +$1.17K
JTD
90
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$470K 0.37%
28,079
+39
+0.1% +$646
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.36%
+4,011
New +$466K
ABT icon
92
Abbott
ABT
$187B
$458K 0.36%
5,476
+1,094
+25% +$93K
AMD icon
93
Advanced Micro Devices
AMD
$754B
$457K 0.36%
15,750
-1,800
-10% -$56.4K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$457K 0.36%
+3,584
New +$451K
QABA icon
95
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$455K 0.35%
9,495
-1,191
-11% -$56.3K
ABBV icon
96
AbbVie
ABBV
$469B
$449K 0.35%
5,928
+58
+1% +$3.98K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$446K 0.35%
2,145
– –
PHG icon
98
Philips
PHG
$24.7B
$445K 0.35%
12,147
– –
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$442K 0.34%
59,155
-555
-0.9% -$4.27K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$442K 0.34%
3,998
-11
-0.3% -$1.22K
2 3
4
5 6

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CSPAM
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9258 Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, 9258 Wealth Management held 196 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q3 2019 filing shows 14 new, 88 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,011 shares worth $466K. The largest sale was APA Corp, an estimated $382K.

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

  • 9258 Wealth Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,011 shares worth $466K.
  • 9258 Wealth Management added most to United Parcel Service in Q3 2019, an estimated $1.61M increase.
  • 9258 Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $247K.
  • 9258 Wealth Management fully exited APA Corp in Q3 2019, selling an estimated $382K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $128M portfolio in Q3 2019.
  • 9258 Wealth Management opened 14 new positions and closed 13 in Q3 2019.
  • 9258 Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on 9258 Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.