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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
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
47.9%
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
CINF icon
Cincinnati Financial
CINF
+$9.93M
3
AAPL icon
Apple
AAPL
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$672K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$331K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.64%
3 Consumer Staples 8.05%
4 Healthcare 7.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
101
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$780K 0.29%
44,194
-227
-0.5% -$4.04K
RYN icon
102
Rayonier
RYN
$6.64B
$778K 0.29%
+26,180
New +$713K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$774K 0.28%
11,560
+480
+4% +$31K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$763K 0.28%
12,118
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$759K 0.28%
3,351
+1,206
+56% +$262K
MA icon
106
Mastercard
MA
$497B
$738K 0.27%
2,471
+698
+39% +$197K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$732K 0.27%
6,280
+2,269
+57% +$264K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$727K 0.27%
+5,790
New +$703K
CMCSA icon
109
Comcast
CMCSA
$85.8B
$718K 0.26%
15,971
+1,969
+14% +$87.6K
GSK icon
110
GSK
GSK
$108B
$715K 0.26%
12,179
+316
+3% +$17.6K
ALL icon
111
Allstate
ALL
$70.1B
$707K 0.26%
6,290
+3
+0% +$327
QCOM icon
112
Qualcomm
QCOM
$172B
$705K 0.26%
7,994
+1,283
+19% +$107K
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$696K 0.26%
12,936
+2,106
+19% +$112K
IBM icon
114
IBM
IBM
$214B
$682K 0.25%
5,323
-45
-0.8% -$5.85K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$682K 0.25%
12,693
+2,252
+22% +$116K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$675K 0.25%
+10,836
New +$651K
LMT icon
117
Lockheed Martin
LMT
$134B
$671K 0.25%
+1,724
New +$662K
BOE icon
118
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$670K 0.25%
60,950
+132
+0.2% +$1.4K
SU icon
119
Suncor Energy
SU
$75.4B
$655K 0.24%
+19,981
New +$624K
ARDC
120
Are Dynamic Credit Allocation Fund
ARDC
$296M
$639K 0.23%
41,613
-2,515
-6% -$37.2K
BFOR icon
121
Barron's 400 ETF
BFOR
$231M
$635K 0.23%
+59,400
New +$611K
MDT icon
122
Medtronic
MDT
$111B
$634K 0.23%
5,588
+880
+19% +$96.6K
ELV icon
123
Elevance Health
ELV
$83.7B
$622K 0.23%
+2,059
New +$567K
LLY icon
124
Eli Lilly
LLY
$1.09T
$622K 0.23%
+4,734
New +$549K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.82B
$605K 0.22%
12,030
+7,523
+167% +$378K
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 Q4 2019 Portfolio in Review

As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.

  • 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
  • 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
  • 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
  • 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
  • 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
  • 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
  • 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.

Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.