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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
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
(-17%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.68M |
| 2 |
United Parcel Service
UPS
|
+$1.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 4 |
RTX Corp
RTX
|
+$677K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$606K |
| 2 |
RTN
Raytheon Company
RTN
|
+$541K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$455K |
| 4 |
Lowe's Companies
LOW
|
+$451K |
| 5 |
SLB Ltd
SLB
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$300B
| $794K | 0.35% |
4,326
+147
| +4% | +$31.2K |
|
77
PepsiCo
PEP
$190B
| $791K | 0.35% |
5,882
-311
| -5% | -$42K |
|
78
Walt Disney
DIS
$167B
| $786K | 0.35% |
7,412
+603
| +9% | +$76.2K |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $781K | 0.34% |
6,403
+123
| +2% | +$14.5K |
|
80
Gabelli Dividend & Income Trust
GDV
$2.6B
| $768K | 0.34% |
47,089
-958
| -2% | -$18.7K |
|
|
MCR
81
DELISTED
MFS Charter Income Trust
MCR
| $766K | 0.34% |
100,005
-16,707
| -14% | -$134K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $766K | 0.34% |
2,667
-70
| -3% | -$21.4K |
|
83
TSMC
TSM
$2.1T
| $764K | 0.34% |
14,277
-1,009
| -7% | -$55.2K |
|
84
GE Aerospace
GE
$374B
| $742K | 0.33% |
23,167
-825
| -3% | -$44K |
|
85
Eli Lilly
LLY
$1.02T
| $738K | 0.32% |
4,576
-158
| -3% | -$21.7K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $733K | 0.32% |
14,600
| – | – |
|
87
Qualcomm
QCOM
$155B
| $733K | 0.32% |
9,653
+1,659
| +21% | +$136K |
|
88
Meta Platforms (Facebook)
META
$1.42T
| $723K | 0.32% |
3,857
+1
| +0% | +$196 |
|
89
IBM
IBM
$211B
| $705K | 0.31% |
5,857
+534
| +10% | +$67.5K |
|
90
Marathon Petroleum
MPC
$92.4B
| $705K | 0.31% |
26,659
+8,100
| +44% | +$373K |
|
91
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $698K | 0.31% |
17,928
-459
| -2% | -$18.7K |
|
92
Allstate
ALL
$68B
| $690K | 0.3% |
6,697
+407
| +6% | +$44.3K |
|
93
ProShares Ultra Financials
UYG
$828M
| $682K | 0.3% |
25,200
| – | – |
|
94
First Financial Bancorp
FFBC
$3.55B
| $658K | 0.29% |
44,485
-6,997
| -14% | -$150K |
|
95
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $655K | 0.29% |
35,120
-1,551
| -4% | -$32.6K |
|
96
Royce Value Trust
RVT
$2.21B
| $642K | 0.28% |
58,337
-2,084
| -3% | -$27.6K |
|
|
CHW
97
Calamos Global Dynamic Income Fund
CHW
$530M
| $635K | 0.28% |
100,246
-5,915
| -6% | -$45.9K |
|
98
Mastercard
MA
$502B
| $631K | 0.28% |
2,379
-92
| -4% | -$27.4K |
|
99
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $624K | 0.27% |
12,686
+656
| +5% | +$32.7K |
|
100
Baxter International
BAX
$13.5B
| $620K | 0.27% |
6,695
+103
| +2% | +$8.89K |
|
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9258 Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.
- 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
- 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
- 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
- 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
- 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
- 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
- 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.
Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.