We are live on
!
Find out more
9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Est. Return
39.46%
This Fund
S&P 500
This Quarter
Est. Return
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
(-17%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.68M |
| 2 |
United Parcel Service
UPS
|
+$1.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 4 |
RTX Corp
RTX
|
+$677K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$606K |
| 2 |
RTN
Raytheon Company
RTN
|
+$541K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$455K |
| 4 |
Lowe's Companies
LOW
|
+$451K |
| 5 |
SLB Ltd
SLB
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.1T
| $620K | 0.27% |
3,310
-41
| -1% | -$8.71K |
|
102
Alphabet (Google) Class C
GOOG
$4.36T
| $619K | 0.27% |
9,700
+700
| +8% | +$47.5K |
|
103
Comcast
CMCSA
$85B
| $615K | 0.27% |
16,107
+136
| +0.9% | +$5.74K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $613K | 0.27% |
10,044
-1,670
| -14% | -$126K |
|
105
Gilead Sciences
GILD
$162B
| $605K | 0.27% |
7,569
-834
| -10% | -$57.6K |
|
106
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $604K | 0.27% |
16,442
+297
| +2% | +$13.2K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $600K | 0.26% |
13,874
+1,181
| +9% | +$58K |
|
108
Boeing
BA
$171B
| $597K | 0.26% |
4,640
+604
| +15% | +$165K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $592K | 0.26% |
4,990
-800
| -14% | -$98.9K |
|
110
BP
BP
$116B
| $584K | 0.26% |
24,019
-902
| -4% | -$29.2K |
|
|
FTF
111
Franklin Limited Duration Income Trust
FTF
$231M
| $577K | 0.25% |
73,659
-10,529
| -13% | -$94.5K |
|
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $573K | 0.25% |
13,640
+704
| +5% | +$35K |
|
113
Medtronic
MDT
$109B
| $570K | 0.25% |
5,653
+65
| +1% | +$6.92K |
|
114
Vanguard Morningstar Growth ETF
VUG
$220B
| $569K | 0.25% |
19,290
+8,016
| +71% | +$240K |
|
115
Elevance Health
ELV
$81.5B
| $564K | 0.25% |
2,088
+29
| +1% | +$7.9K |
|
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $554K | 0.24% |
13,800
| – | – |
|
117
Rayonier
RYN
$6.55B
| $552K | 0.24% |
24,447
-1,733
| -7% | -$43.7K |
|
118
GSK
GSK
$104B
| $550K | 0.24% |
10,320
-1,859
| -15% | -$99.2K |
|
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $550K | 0.24% |
11,206
+334
| +3% | +$17.3K |
|
120
iShares S&P 500 Growth ETF
IVW
$73.8B
| $549K | 0.24% |
11,856
| – | – |
|
121
iShares US Treasury Bond ETF
GOVT
$43.6B
| $548K | 0.24% |
19,540
+2,414
| +14% | +$64.8K |
|
122
Salesforce
CRM
$151B
| $539K | 0.24% |
3,419
+522
| +18% | +$89.5K |
|
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $513K | 0.23% |
5,671
-900
| -14% | -$96.9K |
|
124
Citigroup
C
$222B
| $507K | 0.22% |
10,880
+82
| +0.8% | +$5.5K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $506K | 0.22% |
6,778
+1,207
| +22% | +$73.7K |
|
Similar funds
SC
ZF
FPIS
GA
CSPAM
FCA
EEP
DWA
9258 Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.
- 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
- 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
- 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
- 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
- 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
- 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
- 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.
Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.