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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
101
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$909K 0.24%
14,937
-453
-3% -$28.4K
HON icon
102
Honeywell
HON
$76.4B
$907K 0.24%
4,533
+251
+6% +$53.5K
RVT icon
103
Royce Value Trust
RVT
$2.19B
$895K 0.24%
49,690
-1,253
-2% -$23.1K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$883K 0.24%
13,800
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$876K 0.23%
6,864
+400
+6% +$51.6K
AZN icon
106
AstraZeneca
AZN
$269B
$872K 0.23%
7,261
+2,599
+56% +$303K
SNPS icon
107
Synopsys
SNPS
$71.6B
$869K 0.23%
2,902
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$860K 0.23%
3,931
+558
+17% +$124K
TXN icon
109
Texas Instruments
TXN
$248B
$847K 0.23%
4,405
+310
+8% +$59.1K
KSU
110
DELISTED
Kansas City Southern
KSU
$831K 0.22%
3,070
+55
+2% +$15.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$824K 0.22%
3,018
– –
MDT icon
112
Medtronic
MDT
$112B
$823K 0.22%
6,564
+427
+7% +$55.3K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$823K 0.22%
5,892
+152
+3% +$21.6K
DUK icon
114
Duke Energy
DUK
$101B
$819K 0.22%
8,393
-222
-3% -$23K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$212B
$819K 0.22%
16,932
– –
XSLV icon
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$813K 0.22%
17,254
-889
-5% -$42.1K
ADBE icon
117
Adobe
ADBE
$105B
$808K 0.22%
1,403
+54
+4% +$34K
COST icon
118
Costco
COST
$432B
$796K 0.21%
1,772
-44
-2% -$19.3K
BFOR icon
119
Barron's 400 ETF
BFOR
$229M
$786K 0.21%
53,300
– –
IBM icon
120
IBM
IBM
$213B
$777K 0.21%
5,846
-128
-2% -$17.1K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$771K 0.21%
4,390
– –
DOCU
122
DocuSign
DOCU
$11.1B
$770K 0.21%
2,991
+361
+14% +$104K
PEP icon
123
PepsiCo
PEP
$196B
$768K 0.21%
5,107
+224
+5% +$34.7K
ELV icon
124
Elevance Health
ELV
$81.5B
$759K 0.2%
2,037
+33
+2% +$12.5K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$759K 0.2%
7,365
– –
3 4
5
6 7

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CSPAM
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9258 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.