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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$813K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$588K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 10.33%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.3B
$885K 0.24%
4,282
+218
+5% +$46.1K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$869K 0.23%
13,800
– –
LIN icon
103
Linde
LIN
$236B
$858K 0.23%
2,973
+926
+45% +$270K
KSU
104
DELISTED
Kansas City Southern
KSU
$854K 0.23%
3,015
-278
-8% -$80.2K
XSLV icon
105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$851K 0.23%
18,143
-1,419
-7% -$66.5K
DUK icon
106
Duke Energy
DUK
$101B
$850K 0.23%
8,615
+315
+4% +$31.6K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$839K 0.23%
3,018
-244
-7% -$68.2K
IBM icon
108
IBM
IBM
$214B
$837K 0.23%
5,974
+94
+2% +$12.9K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$827K 0.22%
6,464
– –
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$809K 0.22%
14,676
+5,220
+55% +$287K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$809K 0.22%
16,932
– –
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$806K 0.22%
5,740
+5
+0.1% +$707
AMD icon
113
Advanced Micro Devices
AMD
$741B
$805K 0.22%
8,573
-51
-0.6% -$4.12K
SNPS icon
114
Synopsys
SNPS
$73.5B
$800K 0.22%
2,902
+135
+5% +$34.3K
BFOR icon
115
Barron's 400 ETF
BFOR
$231M
$792K 0.21%
53,300
– –
ADBE icon
116
Adobe
ADBE
$99B
$790K 0.21%
1,349
-4
-0.3% -$2.06K
TXN icon
117
Texas Instruments
TXN
$253B
$788K 0.21%
4,095
+446
+12% +$83.6K
PYPL icon
118
PayPal
PYPL
$51.4B
$782K 0.21%
2,682
– –
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$778K 0.21%
8,234
+2,139
+35% +$200K
CHW
120
Calamos Global Dynamic Income Fund
CHW
$531M
$778K 0.21%
70,990
-764
-1% -$8.1K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$776K 0.21%
7,365
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.4B
$774K 0.21%
3,373
-520
-13% -$117K
ELV icon
123
Elevance Health
ELV
$83.7B
$765K 0.21%
2,004
+63
+3% +$24.1K
MDT icon
124
Medtronic
MDT
$111B
$762K 0.21%
6,137
-238
-4% -$29.9K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$761K 0.2%
4,390
– –
3 4
5
6 7

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CSPAM
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9258 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.

  • 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
  • 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
  • 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
  • 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
  • 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.