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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$24.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$894K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.42%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$1.25M 0.29%
4,275
+232
+6% +$63.9K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.25M 0.29%
14,612
+812
+6% +$68.1K
DIS icon
78
Walt Disney
DIS
$167B
$1.2M 0.28%
7,767
-160
-2% -$25.8K
LIN icon
79
Linde
LIN
$235B
$1.2M 0.27%
3,452
+232
+7% +$75.2K
FFBC icon
80
First Financial Bancorp
FFBC
$3.55B
$1.19M 0.27%
48,930
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.27%
23,731
+15,045
+173% +$759K
BA icon
82
Boeing
BA
$175B
$1.14M 0.26%
5,647
+305
+6% +$64.4K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.13M 0.26%
14,599
+2,373
+19% +$188K
CRM icon
84
Salesforce
CRM
$148B
$1.11M 0.26%
4,387
+764
+21% +$215K
V icon
85
Visa
V
$673B
$1.11M 0.26%
5,135
+950
+23% +$204K
RTX icon
86
RTX Corp
RTX
$289B
$1.11M 0.25%
12,896
+133
+1% +$11.6K
CMCSA icon
87
Comcast
CMCSA
$84B
$1.11M 0.25%
22,012
+469
+2% +$24.4K
LMT icon
88
Lockheed Martin
LMT
$132B
$1.11M 0.25%
3,116
-215
-6% -$74.4K
CI icon
89
Cigna
CI
$76.1B
$1.11M 0.25%
4,817
+29
+0.6% +$6.16K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.1M 0.25%
14,160
+5,017
+55% +$401K
TSLA icon
91
Tesla
TSLA
$1.22T
$1.1M 0.25%
3,135
+948
+43% +$318K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.09M 0.25%
27,839
+1,664
+6% +$65.4K
ECF
93
Ellsworth Growth & Income Fund
ECF
$167M
$1.08M 0.25%
87,259
+7,360
+9% +$96.7K
SNPS icon
94
Synopsys
SNPS
$71.3B
$1.07M 0.25%
2,918
+16
+0.6% +$5.4K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.05M 0.24%
54,663
+132
+0.2% +$2.49K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.05M 0.24%
19,268
+1,452
+8% +$80K
BAX icon
97
Baxter International
BAX
$13.8B
$1.03M 0.24%
12,040
-135
-1% -$10.9K
RVT icon
98
Royce Value Trust
RVT
$2.2B
$1.03M 0.24%
52,544
+2,854
+6% +$54K
GE icon
99
GE Aerospace
GE
$368B
$1.03M 0.24%
17,439
-2,792
-14% -$175K
COST icon
100
Costco
COST
$423B
$1.02M 0.23%
1,803
+31
+2% +$15.9K
2 3
4
5 6

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SC
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ZF
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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.

  • 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
  • 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
  • 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
  • 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.