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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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
DOCU
DocuSign
DOCU
+$541K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 10.25%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$811K 0.24%
6,464
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$802K 0.24%
8,150
+415
+5% +$38K
DUK icon
103
Duke Energy
DUK
$97.8B
$801K 0.24%
8,300
+541
+7% +$49.4K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$801K 0.24%
10,918
+1,141
+12% +$81.2K
PEP icon
105
PepsiCo
PEP
$190B
$788K 0.24%
5,568
+580
+12% +$79.6K
TGT icon
106
Target
TGT
$65.6B
$787K 0.24%
3,974
+532
+15% +$99.6K
ALL icon
107
Allstate
ALL
$68B
$784K 0.24%
6,824
+333
+5% +$36.7K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$778K 0.23%
13,800
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$773K 0.23%
5,735
+564
+11% +$72.2K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$772K 0.23%
22,683
-999
-4% -$32.1K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$765K 0.23%
5,004
-646
-11% -$99.9K
MDT icon
112
Medtronic
MDT
$109B
$753K 0.23%
6,375
+1,048
+20% +$123K
BFOR icon
113
Barron's 400 ETF
BFOR
$231M
$751K 0.23%
53,300
– –
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$751K 0.23%
7,365
– –
IBM icon
115
IBM
IBM
$211B
$749K 0.22%
5,880
+26
+0.4% +$3.11K
C icon
116
Citigroup
C
$222B
$737K 0.22%
10,130
-501
-5% -$33.4K
CHW
117
Calamos Global Dynamic Income Fund
CHW
$530M
$733K 0.22%
71,754
-10,744
-13% -$107K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$732K 0.22%
68,575
-3,249
-5% -$31.4K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$725K 0.22%
16,932
– –
DE icon
120
Deere & Co
DE
$160B
$716K 0.22%
1,915
-56
-3% -$18.4K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$706K 0.21%
4,390
– –
ELV icon
122
Elevance Health
ELV
$81.5B
$697K 0.21%
1,941
-147
-7% -$47.3K
TXN icon
123
Texas Instruments
TXN
$252B
$690K 0.21%
3,649
+249
+7% +$43.3K
LHX icon
124
L3Harris
LHX
$51.6B
$687K 0.21%
3,392
+1,010
+42% +$189K
SNPS icon
125
Synopsys
SNPS
$74.4B
$686K 0.21%
2,767
-141
-5% -$35.8K
3 4
5
6 7

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9258 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
  • 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
  • 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
  • 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
  • 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.