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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
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
(+16%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$649K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$450K |
| 4 |
Procter & Gamble
PG
|
+$428K |
| 5 |
Unilever
UL
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$671K |
| 4 |
NextEra Energy
NEE
|
+$601K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $753K | 0.25% |
9,366
+2,838
| +43% | +$219K |
|
102
Alphabet (Google) Class C
GOOG
$4.36T
| $741K | 0.24% |
8,460
+440
| +5% | +$37.1K |
|
103
PepsiCo
PEP
$190B
| $740K | 0.24% |
4,988
-160
| -3% | -$22.7K |
|
104
Honeywell
HON
$77B
| $739K | 0.24% |
3,687
+186
| +5% | +$33.8K |
|
105
Eli Lilly
LLY
$1.02T
| $738K | 0.24% |
4,369
+80
| +2% | +$11.9K |
|
106
Visa
V
$684B
| $724K | 0.24% |
3,310
+54
| +2% | +$11.1K |
|
107
Salesforce
CRM
$151B
| $717K | 0.23% |
3,224
+509
| +19% | +$124K |
|
108
Vanguard Morningstar Growth ETF
VUG
$220B
| $715K | 0.23% |
16,932
| – | – |
|
109
Allstate
ALL
$68B
| $714K | 0.23% |
6,491
+140
| +2% | +$13.8K |
|
110
Duke Energy
DUK
$97.8B
| $710K | 0.23% |
7,759
-177
| -2% | -$16.4K |
|
111
iShares Russell 2000 ETF
IWM
$79.8B
| $709K | 0.23% |
3,615
+368
| +11% | +$64.4K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $708K | 0.23% |
4,390
-400
| -8% | -$61.3K |
|
113
Advanced Micro Devices
AMD
$776B
| $707K | 0.23% |
7,705
-439
| -5% | -$37.9K |
|
114
IBM
IBM
$211B
| $705K | 0.23% |
5,854
-137
| -2% | -$15.8K |
|
|
MCR
115
DELISTED
MFS Charter Income Trust
MCR
| $699K | 0.23% |
79,732
-3,895
| -5% | -$32.7K |
|
116
Netflix
NFLX
$299B
| $698K | 0.23% |
12,910
+260
| +2% | +$13.2K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $698K | 0.23% |
23,682
| – | – |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $685K | 0.22% |
7,735
-49
| -0.6% | -$4.13K |
|
119
Elevance Health
ELV
$81.5B
| $670K | 0.22% |
2,088
| – | – |
|
120
Barron's 400 ETF
BFOR
$231M
| $663K | 0.22% |
53,300
| – | – |
|
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $660K | 0.22% |
9,777
| – | – |
|
122
Citigroup
C
$222B
| $656K | 0.21% |
10,631
-44
| -0.4% | -$2.24K |
|
123
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $644K | 0.21% |
7,266
| – | – |
|
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $636K | 0.21% |
7,365
-8,551
| -54% | -$671K |
|
125
Medtronic
MDT
$109B
| $624K | 0.2% |
5,327
-204
| -4% | -$22.5K |
|
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9258 Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
- 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
- 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
- 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
- 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
- 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.
Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.