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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$1.1M 0.29%
12,763
+560
+5% +$47.9K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.09M 0.29%
12,194
+224
+2% +$20.3K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.09M 0.29%
13,800
– –
DHR icon
79
Danaher
DHR
$138B
$1.09M 0.29%
4,043
+156
+4% +$42.5K
LLY icon
80
Eli Lilly
LLY
$1.03T
$1.08M 0.29%
4,686
-32
-0.7% -$7.9K
ECF
81
Ellsworth Growth & Income Fund
ECF
$167M
$1.07M 0.28%
79,899
-1,597
-2% -$23.2K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$1.06M 0.28%
7,268
– –
TGT icon
83
Target
TGT
$65.6B
$1.04M 0.28%
4,561
-43
-0.9% -$10.8K
INTC icon
84
Intel
INTC
$460B
$1.04M 0.28%
19,513
-144
-0.7% -$7.81K
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$1.03M 0.27%
3,033
-218
-7% -$78.5K
CRM icon
86
Salesforce
CRM
$148B
$983K 0.26%
3,623
+912
+34% +$232K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$982K 0.26%
26,175
+1,327
+5% +$49.6K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$980K 0.26%
17,816
+3,140
+21% +$175K
BAX icon
89
Baxter International
BAX
$13.8B
$979K 0.26%
12,175
+419
+4% +$33.1K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$979K 0.26%
12,226
-407
-3% -$33.7K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.7B
$968K 0.26%
13,095
+87
+0.7% +$6.63K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.21B
$966K 0.26%
54,531
-1,113
-2% -$20.5K
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$964K 0.26%
35,578
-491
-1% -$14K
CI icon
94
Cigna
CI
$76.1B
$958K 0.26%
4,788
– –
LIN icon
95
Linde
LIN
$235B
$954K 0.25%
3,220
+247
+8% +$75.1K
AMD icon
96
Advanced Micro Devices
AMD
$791B
$949K 0.25%
9,221
+648
+8% +$66.2K
GRX
97
Gabelli Healthcare & Wellness Trust
GRX
$145M
$939K 0.25%
71,049
-955
-1% -$12.9K
ALL icon
98
Allstate
ALL
$68.3B
$932K 0.25%
7,319
+195
+3% +$25.8K
V icon
99
Visa
V
$673B
$932K 0.25%
4,185
+252
+6% +$59.1K
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.6B
$919K 0.25%
35,642
-607
-2% -$16.1K
2 3
4
5 6

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FPIS
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GA
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CSPAM
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FCA
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DWA
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9258 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.