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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
+13.59%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.1M
Cap. Flow
+$1.63M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
85
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$300K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$295K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
2
AMZN icon
Amazon
AMZN
+$508K
3
MSFT icon
Microsoft
MSFT
+$460K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 11.33%
3 Energy 8.26%
4 Healthcare 7.68%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$172B
$391K 0.33%
3,524
+33
+0.9% +$3.69K
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$377K 0.32%
15,211
+41
+0.3% +$962
DEO icon
103
Diageo
DEO
$49.4B
$376K 0.32%
2,299
– –
DD icon
104
DuPont de Nemours
DD
$19B
$366K 0.31%
2,709
+246
+10% +$34.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$364K 0.31%
1,812
– –
COP icon
106
ConocoPhillips
COP
$139B
$360K 0.31%
5,395
+62
+1% +$4.17K
GILD icon
107
Gilead Sciences
GILD
$167B
$355K 0.3%
5,466
+1,134
+26% +$75.4K
MSD
108
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$353K 0.3%
39,303
+126
+0.3% +$1.12K
BHK icon
109
BlackRock Core Bond Trust
BHK
$646M
$349K 0.3%
25,964
+1,270
+5% +$16.5K
IFN
110
Aberdeen India Fund
IFN
$496M
$336K 0.29%
15,735
-68
-0.4% -$1.41K
CELG
111
DELISTED
Celgene Corp
CELG
$334K 0.28%
3,540
-1,622
-31% -$142K
KMI icon
112
Kinder Morgan
KMI
$70.3B
$330K 0.28%
16,480
– –
MDT icon
113
Medtronic
MDT
$111B
$328K 0.28%
3,602
+254
+8% +$22.7K
PM icon
114
Philip Morris
PM
$312B
$328K 0.28%
3,708
+122
+3% +$9.83K
RTX icon
115
RTX Corp
RTX
$295B
$325K 0.28%
4,006
+157
+4% +$11.9K
KO icon
116
Coca-Cola
KO
$380B
$320K 0.27%
6,831
-395
-5% -$18.5K
IYG icon
117
iShares US Financial Services ETF
IYG
$2.18B
$301K 0.26%
7,239
-4,173
-37% -$173K
CHRD icon
118
Chord Energy
CHRD
$7.25B
$290K 0.25%
48,032
-1,262
-3% -$7.56K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$290K 0.25%
2,777
+572
+26% +$57.7K
MO icon
120
Altria Group
MO
$125B
$286K 0.24%
4,981
-447
-8% -$22.8K
ABT icon
121
Abbott
ABT
$187B
$283K 0.24%
3,539
+405
+13% +$30.1K
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$8.82B
$281K 0.24%
6,125
+596
+11% +$26.5K
CAT icon
123
Caterpillar
CAT
$387B
$272K 0.23%
2,011
+1
+0% +$133
BGR icon
124
BlackRock Energy and Resources Trust
BGR
$406M
$271K 0.23%
22,407
-1,675
-7% -$19.8K
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$7.89B
$269K 0.23%
4,082
+625
+18% +$40.4K
3 4
5
6 7

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FPIS
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CSPAM
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FCA
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DWA
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9258 Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, 9258 Wealth Management held 192 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q1 2019 filing shows 19 new, 85 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K. The largest sale was Vanguard S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • 9258 Wealth Management's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K.
  • 9258 Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.14M increase.
  • 9258 Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $580K.
  • 9258 Wealth Management fully exited Welltower in Q1 2019, selling an estimated $386K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $118M portfolio in Q1 2019.
  • 9258 Wealth Management opened 19 new positions and closed 12 in Q1 2019.
  • 9258 Wealth Management's portfolio value rose 14% quarter-over-quarter to $118M.

Based on 9258 Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.