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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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$9.69M
Cap. Flow %
3.66%
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$740K
2
NVDA icon
NVIDIA
NVDA
+$463K
3
AMD icon
Advanced Micro Devices
AMD
+$416K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 9.05%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.7B
$835K 0.32%
4,998
+2
+0% +$352
GE icon
77
GE Aerospace
GE
$374B
$818K 0.31%
22,106
-910
-4% -$29.6K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$809K 0.31%
6,464
+61
+1% +$7.66K
DIS icon
79
Walt Disney
DIS
$167B
$799K 0.3%
6,589
-951
-13% -$119K
CVX icon
80
Chevron
CVX
$392B
$769K 0.29%
11,060
-109
-1% -$9.17K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$764K 0.29%
23,489
-6,578
-22% -$222K
CMCSA icon
82
Comcast
CMCSA
$85B
$754K 0.28%
17,856
+1,035
+6% +$45K
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$751K 0.28%
16,866
-63
-0.4% -$2.7K
MA icon
84
Mastercard
MA
$502B
$743K 0.28%
2,574
+166
+7% +$54K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$741K 0.28%
13,863
-11
-0.1% -$577
DUK icon
86
Duke Energy
DUK
$97.8B
$731K 0.28%
7,936
-1,025
-11% -$84.5K
LMT icon
87
Lockheed Martin
LMT
$134B
$726K 0.27%
2,075
+84
+4% +$32.1K
RTX icon
88
RTX Corp
RTX
$290B
$707K 0.27%
13,010
-881
-6% -$53.6K
RVT icon
89
Royce Value Trust
RVT
$2.21B
$702K 0.27%
55,368
-4,179
-7% -$54.7K
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.6B
$699K 0.26%
39,715
-6,424
-14% -$120K
UYG icon
91
ProShares Ultra Financials
UYG
$828M
$689K 0.26%
23,400
-1,800
-7% -$56.7K
INTC icon
92
Intel
INTC
$455B
$688K 0.26%
15,536
-1,361
-8% -$70.8K
PEP icon
93
PepsiCo
PEP
$190B
$686K 0.26%
5,148
-405
-7% -$55.1K
CHW
94
Calamos Global Dynamic Income Fund
CHW
$530M
$684K 0.26%
87,653
-11,408
-12% -$91.5K
MCR
95
DELISTED
MFS Charter Income Trust
MCR
$682K 0.26%
83,627
-16,141
-16% -$135K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$676K 0.26%
4,790
-200
-4% -$28.6K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$671K 0.25%
13,800
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$666K 0.25%
47,424
+35,568
+300% +$2.01M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$660K 0.25%
3,271
+13
+0.4% +$2.66K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$650K 0.25%
8,020
-1,740
-18% -$133K
2 3
4
5 6

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CSPAM
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9258 Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.

  • 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
  • 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
  • 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
  • 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.