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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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
DOCU
DocuSign
DOCU
+$541K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 10.25%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.31%
7,268
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.31%
3,478
-358
-9% -$96.4K
UTF icon
78
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.02M 0.31%
36,431
-4,720
-11% -$125K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.01M 0.3%
2,124
+210
+11% +$95.8K
MA icon
80
Mastercard
MA
$506B
$999K 0.3%
2,806
+30
+1% +$10.5K
RTX icon
81
RTX Corp
RTX
$290B
$971K 0.29%
12,570
+46
+0.4% +$3.36K
CSQ icon
82
Calamos Strategic Total Return Fund
CSQ
$3.23B
$956K 0.29%
55,506
-7,702
-12% -$126K
GRX
83
Gabelli Healthcare & Wellness Trust
GRX
$144M
$954K 0.29%
76,604
-4,660
-6% -$57.2K
BAX icon
84
Baxter International
BAX
$13.5B
$953K 0.29%
11,304
+800
+8% +$63.5K
PFE icon
85
Pfizer
PFE
$143B
$953K 0.29%
26,304
+66
+0.3% +$2.34K
PSCH icon
86
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$950K 0.29%
15,498
-312
-2% -$19.3K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$929K 0.28%
14,427
+1,533
+12% +$101K
VZ icon
88
Verizon
VZ
$195B
$909K 0.27%
15,626
-1,590
-9% -$89.7K
XSLV icon
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$898K 0.27%
19,562
-3,300
-14% -$146K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$894K 0.27%
8,640
+180
+2% +$17.9K
RVT icon
91
Royce Value Trust
RVT
$2.21B
$888K 0.27%
49,009
-3,077
-6% -$54.4K
LLY icon
92
Eli Lilly
LLY
$1.02T
$877K 0.26%
4,694
+325
+7% +$63.6K
KSU
93
DELISTED
Kansas City Southern
KSU
$869K 0.26%
3,293
+647
+24% +$141K
GDV icon
94
Gabelli Dividend & Income Trust
GDV
$2.6B
$868K 0.26%
36,232
-847
-2% -$19.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$860K 0.26%
3,893
+278
+8% +$60.7K
V icon
96
Visa
V
$684B
$845K 0.25%
3,991
+681
+21% +$143K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$833K 0.25%
3,262
-9
-0.3% -$2.19K
HON icon
98
Honeywell
HON
$77B
$831K 0.25%
4,064
+377
+10% +$73.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$824K 0.25%
12,658
+228
+2% +$14.7K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$816K 0.25%
9,710
+344
+4% +$28.6K
2 3
4
5 6

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CSPAM
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FCA
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9258 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
  • 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
  • 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
  • 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
  • 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.