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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$813K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$588K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 10.33%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$389B
$1.11M 0.3%
2,768
-14
-0.5% -$5.58K
INTC icon
77
Intel
INTC
$435B
$1.1M 0.3%
19,657
+258
+1% +$15.1K
CVX icon
78
Chevron
CVX
$374B
$1.1M 0.3%
10,502
-227
-2% -$24K
FFBC icon
79
First Financial Bancorp
FFBC
$3.55B
$1.09M 0.29%
45,985
– –
LLY icon
80
Eli Lilly
LLY
$1.09T
$1.08M 0.29%
4,718
+24
+0.5% +$4.82K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.6B
$1.07M 0.29%
7,268
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.07M 0.29%
11,970
+2,260
+23% +$197K
RTX icon
83
RTX Corp
RTX
$295B
$1.04M 0.28%
12,203
-367
-3% -$30.9K
BABA icon
84
Alibaba
BABA
$276B
$1.03M 0.28%
4,563
-137
-3% -$30.4K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.03M 0.28%
36,069
-362
-1% -$10.4K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.02M 0.28%
12,633
+1,715
+16% +$134K
CSQ icon
87
Calamos Strategic Total Return Fund
CSQ
$3.19B
$1.01M 0.27%
55,644
+138
+0.2% +$2.46K
PSCH icon
88
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$994K 0.27%
15,390
-108
-0.7% -$6.72K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$982K 0.26%
72,123
+3,548
+5% +$42.9K
PFE icon
90
Pfizer
PFE
$144B
$979K 0.26%
25,009
-1,295
-5% -$50.4K
GRX
91
Gabelli Healthcare & Wellness Trust
GRX
$145M
$972K 0.26%
72,004
-4,600
-6% -$60.4K
RVT icon
92
Royce Value Trust
RVT
$2.22B
$966K 0.26%
50,943
+1,934
+4% +$36.4K
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.62B
$954K 0.26%
36,249
+17
+0% +$436
BAX icon
94
Baxter International
BAX
$12.6B
$946K 0.25%
11,756
+452
+4% +$37.9K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$71.9B
$946K 0.25%
13,008
+350
+3% +$24.2K
ALL icon
96
Allstate
ALL
$70.1B
$929K 0.25%
7,124
+300
+4% +$38.8K
VZ icon
97
Verizon
VZ
$201B
$929K 0.25%
16,577
+951
+6% +$54.6K
DHR icon
98
Danaher
DHR
$140B
$925K 0.25%
3,887
+1,456
+60% +$323K
V icon
99
Visa
V
$697B
$920K 0.25%
3,933
-58
-1% -$13.3K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$912K 0.25%
24,848
+2,165
+10% +$79.2K
2 3
4
5 6

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CSPAM
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FCA
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9258 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.

  • 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
  • 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
  • 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
  • 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
  • 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.