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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
+19.25%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.3M
(+8.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$702K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$572K |
| 3 |
Advanced Micro Devices
AMD
|
+$441K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
+$363K |
| 5 |
FSLF
First Eagle Senior Loan Fund
FSLF
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$713K |
| 2 |
RTX Corp
RTX
|
+$444K |
| 3 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
+$361K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$253K |
| 5 |
O'Reilly Automotive
ORLY
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 9.32% |
| 3 | Consumer Staples | 8.12% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$290B
| $856K | 0.35% |
13,891
-7,112
| -34% | -$444K |
|
77
Walt Disney
DIS
$171B
| $841K | 0.34% |
7,540
+128
| +2% | +$14.1K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $829K | 0.34% |
2,689
+22
| +0.8% | +$6.44K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $818K | 0.33% |
14,600
| – | – |
|
80
TSMC
TSM
$1.94T
| $814K | 0.33% |
14,345
+68
| +0.5% | +$3.58K |
|
81
Gabelli Dividend & Income Trust
GDV
$2.59B
| $812K | 0.33% |
46,139
-950
| -2% | -$16.1K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $797K | 0.32% |
26,180
-141
| -0.5% | -$4.61K |
|
|
MCR
83
DELISTED
MFS Charter Income Trust
MCR
| $793K | 0.32% |
99,768
-237
| -0.2% | -$1.88K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $788K | 0.32% |
6,403
| – | – |
|
85
GE Aerospace
GE
$364B
| $784K | 0.32% |
23,016
-151
| -0.7% | -$5.09K |
|
86
Eli Lilly
LLY
$1.08T
| $754K | 0.31% |
4,591
+15
| +0.3% | +$2.3K |
|
87
Royce Value Trust
RVT
$2.19B
| $747K | 0.3% |
59,547
+1,210
| +2% | +$13.9K |
|
88
PepsiCo
PEP
$196B
| $734K | 0.3% |
5,553
-329
| -6% | -$43.4K |
|
89
ProShares Ultra Financials
UYG
$819M
| $733K | 0.3% |
25,200
| – | – |
|
90
Lockheed Martin
LMT
$131B
| $727K | 0.29% |
1,991
-139
| -7% | -$52.5K |
|
|
CHW
91
Calamos Global Dynamic Income Fund
CHW
$516M
| $724K | 0.29% |
99,061
-1,185
| -1% | -$7.89K |
|
|
92
Advanced Micro Devices
AMD
$700B
| $723K | 0.29% |
13,744
+8,310
| +153% | +$441K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $722K | 0.29% |
5,400
+2,096
| +63% | +$279K |
|
94
Duke Energy
DUK
$101B
| $716K | 0.29% |
8,961
-326
| -4% | -$27.5K |
|
95
Mastercard
MA
$498B
| $712K | 0.29% |
2,408
+29
| +1% | +$8.18K |
|
96
Alphabet (Google) Class C
GOOG
$4.11T
| $690K | 0.28% |
9,760
+60
| +0.6% | +$4.05K |
|
97
IBM
IBM
$213B
| $688K | 0.28% |
5,955
+98
| +2% | +$11.4K |
|
98
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $683K | 0.28% |
16,929
-999
| -6% | -$38.2K |
|
99
Salesforce
CRM
$154B
| $682K | 0.28% |
3,638
+219
| +6% | +$36.9K |
|
100
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $664K | 0.27% |
16,622
+180
| +1% | +$6.87K |
|
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9258 Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, 9258 Wealth Management held 289 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management's Q2 2020 filing shows 16 new, 120 increased, 94 reduced and 5 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $713K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q2 2020 buy was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K.
- 9258 Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $702K increase.
- 9258 Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $713K.
- 9258 Wealth Management fully exited THL CREDIT SENIOR LOAN FUND in Q2 2020, selling an estimated $361K.
- 9258 Wealth Management's ten largest holdings make up 28% of its $247M portfolio in Q2 2020.
- 9258 Wealth Management opened 16 new positions and closed 5 in Q2 2020.
- 9258 Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $247M.
Based on 9258 Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.