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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
+1.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.12M
Cap. Flow
+$3.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$451K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
LHX icon
L3Harris
LHX
+$351K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$382K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
TWLO icon
Twilio
TWLO
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.79%
3 Healthcare 7.25%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$441K 0.34%
7,308
-332
-4% -$20K
NKE icon
102
Nike
NKE
$63.9B
$438K 0.34%
4,667
-220
-5% -$18.9K
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
$437K 0.34%
5,530
+6
+0.1% +$401
LOW icon
104
Lowe's Companies
LOW
$122B
$435K 0.34%
3,958
-150
-4% -$15.8K
AVGO icon
105
Broadcom
AVGO
$1.81T
$433K 0.34%
15,690
+110
+0.7% +$3.13K
GDL
106
GDL Fund
GDL
$91.7M
$430K 0.34%
46,754
+18
+0% +$167
GILD icon
107
Gilead Sciences
GILD
$167B
$425K 0.33%
6,702
+850
+15% +$55.6K
GPM
108
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$412K 0.32%
52,879
+399
+0.8% +$3.17K
DEO icon
109
Diageo
DEO
$49.4B
$399K 0.31%
2,443
-40
-2% -$6.69K
HTD
110
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$399K 0.31%
14,039
+53
+0.4% +$1.38K
NXG
111
NXG NextGen Infrastructure Income Fund
NXG
$319M
$392K 0.31%
7,380
-64
-0.9% -$3.46K
TY icon
112
TRI-Continental Corp
TY
$1.86B
$383K 0.3%
14,070
+35
+0.2% +$945
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.3B
$379K 0.3%
+9,675
New +$373K
HAL icon
114
Halliburton
HAL
$26.1B
$363K 0.28%
19,268
+10
+0.1% +$207
BHK icon
115
BlackRock Core Bond Trust
BHK
$646M
$360K 0.28%
24,921
+35
+0.1% +$501
LHX icon
116
L3Harris
LHX
$56.9B
$358K 0.28%
+1,715
New +$351K
SLB icon
117
SLB Ltd
SLB
$74.2B
$358K 0.28%
10,472
+867
+9% +$31.7K
IFN
118
Aberdeen India Fund
IFN
$496M
$354K 0.28%
17,258
+2,251
+15% +$46K
KMI icon
119
Kinder Morgan
KMI
$70.3B
$340K 0.27%
16,480
– –
MSD
120
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$340K 0.27%
36,973
-462
-1% -$4.33K
RTX icon
121
RTX Corp
RTX
$295B
$339K 0.26%
3,942
-158
-4% -$13.1K
KO icon
122
Coca-Cola
KO
$380B
$334K 0.26%
6,139
-630
-9% -$33.7K
KSU
123
DELISTED
Kansas City Southern
KSU
$334K 0.26%
2,508
+3
+0.1% +$374
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$331K 0.26%
+11,930
New +$330K
SONY icon
125
Sony
SONY
$133B
$322K 0.25%
27,250
– –
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, 9258 Wealth Management held 196 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q3 2019 filing shows 14 new, 88 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,011 shares worth $466K. The largest sale was APA Corp, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,011 shares worth $466K.
  • 9258 Wealth Management added most to United Parcel Service in Q3 2019, an estimated $1.61M increase.
  • 9258 Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $247K.
  • 9258 Wealth Management fully exited APA Corp in Q3 2019, selling an estimated $382K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $128M portfolio in Q3 2019.
  • 9258 Wealth Management opened 14 new positions and closed 13 in Q3 2019.
  • 9258 Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on 9258 Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.