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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
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
4
PG icon
Procter & Gamble
PG
+$428K
5
UL icon
Unilever
UL
+$388K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$671K
4
NEE icon
NextEra Energy
NEE
+$601K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 9.87%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$991K 0.32%
2,776
+202
+8% +$67.2K
UYG icon
77
ProShares Ultra Financials
UYG
$828M
$990K 0.32%
23,400
– –
GRX
78
Gabelli Healthcare & Wellness Trust
GRX
$144M
$971K 0.32%
81,264
-6,031
-7% -$66.9K
PFE icon
79
Pfizer
PFE
$143B
$966K 0.31%
26,238
-2,568
-9% -$94.2K
XSLV icon
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$931K 0.3%
22,862
-10,209
-31% -$381K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$930K 0.3%
7,268
-2,086
-22% -$252K
RTX icon
82
RTX Corp
RTX
$290B
$896K 0.29%
12,524
-486
-4% -$31.9K
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$895K 0.29%
15,810
-1,056
-6% -$52.7K
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$891K 0.29%
21,551
-7,760
-26% -$279K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$883K 0.29%
5,650
+222
+4% +$28.5K
CVX icon
86
Chevron
CVX
$392B
$873K 0.28%
10,339
-721
-7% -$58.4K
INTC icon
87
Intel
INTC
$455B
$873K 0.28%
17,532
+1,996
+13% +$97.5K
BAX icon
88
Baxter International
BAX
$13.5B
$843K 0.27%
10,504
+2,655
+34% +$210K
RVT icon
89
Royce Value Trust
RVT
$2.21B
$841K 0.27%
52,086
-3,282
-6% -$48.1K
FFBC icon
90
First Financial Bancorp
FFBC
$3.55B
$832K 0.27%
47,485
+3,000
+7% +$47.1K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$825K 0.27%
6,464
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$804K 0.26%
1,914
+435
+29% +$168K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$800K 0.26%
12,894
-969
-7% -$55.9K
GDV icon
94
Gabelli Dividend & Income Trust
GDV
$2.6B
$796K 0.26%
37,079
-2,636
-7% -$52.8K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$793K 0.26%
12,430
-34,994
-74% -$2.12M
CHW
96
Calamos Global Dynamic Income Fund
CHW
$530M
$789K 0.26%
82,498
-5,155
-6% -$46K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$763K 0.25%
13,800
– –
QS icon
98
QuantumScape Corp
QS
$3.21B
$760K 0.25%
+9,000
New +$330K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$758K 0.25%
3,271
– –
SNPS icon
100
Synopsys
SNPS
$74.4B
$754K 0.25%
2,908
+73
+3% +$16.8K
2 3
4
5 6

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CSPAM
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9258 Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.

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

  • 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
  • 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.

Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.