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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
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
47.9%
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
CINF icon
Cincinnati Financial
CINF
+$9.93M
3
AAPL icon
Apple
AAPL
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$672K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$331K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.64%
3 Consumer Staples 8.05%
4 Healthcare 7.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$985K 0.36%
6,809
+2,288
+51% +$319K
MCR
77
DELISTED
MFS Charter Income Trust
MCR
$983K 0.36%
116,712
-841
-0.7% -$7.01K
WFC icon
78
Wells Fargo
WFC
$263B
$975K 0.36%
18,124
+3,385
+23% +$177K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.66B
$972K 0.36%
+23,414
New +$937K
GS icon
80
Goldman Sachs
GS
$307B
$961K 0.35%
4,179
+2
+0% +$434
INTC icon
81
Intel
INTC
$435B
$955K 0.35%
15,949
+4,601
+41% +$257K
BP icon
82
BP
BP
$108B
$941K 0.35%
24,921
+1,274
+5% +$48.4K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.5B
$934K 0.34%
+7,180
New +$893K
CHW
84
Calamos Global Dynamic Income Fund
CHW
$531M
$923K 0.34%
106,161
-10,450
-9% -$86.9K
RVT icon
85
Royce Value Trust
RVT
$2.22B
$892K 0.33%
60,421
+566
+0.9% +$8.04K
TSM icon
86
TSMC
TSM
$2.02T
$888K 0.33%
+15,286
New +$811K
DUK icon
87
Duke Energy
DUK
$102B
$881K 0.32%
+9,658
New +$885K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$881K 0.32%
+2,737
New +$843K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$869K 0.32%
+14,600
New +$837K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$864K 0.32%
28,318
+6,018
+27% +$184K
C icon
91
Citigroup
C
$221B
$863K 0.32%
10,798
+1,995
+23% +$147K
BLK icon
92
Blackrock
BLK
$170B
$851K 0.31%
+1,693
New +$803K
PEP icon
93
PepsiCo
PEP
$194B
$846K 0.31%
6,193
+1,883
+44% +$256K
FTHI icon
94
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$837K 0.31%
36,671
-1,970
-5% -$44.4K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$821K 0.3%
60,420
+4,231
+8% +$51.6K
FTF
96
Franklin Limited Duration Income Trust
FTF
$233M
$807K 0.3%
84,188
-1,032
-1% -$9.65K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.3B
$806K 0.3%
+16,145
New +$792K
PSCH icon
98
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$792K 0.29%
18,387
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$791K 0.29%
3,856
+2,126
+123% +$412K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$24B
$783K 0.29%
+6,571
New +$757K
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 Q4 2019 Portfolio in Review

As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.

  • 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
  • 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
  • 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
  • 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
  • 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
  • 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
  • 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.

Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.