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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$24.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$894K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.42%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.37T
$1.02M 0.23%
3,028
-5
-0.2% -$1.66K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.01M 0.23%
35,617
+39
+0.1% +$1.09K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.01M 0.23%
8,766
+1,500
+21% +$167K
ELV icon
104
Elevance Health
ELV
$81.6B
$1.01M 0.23%
2,172
+135
+7% +$56.8K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1M 0.23%
13,800
– –
TGT icon
106
Target
TGT
$65.6B
$986K 0.23%
4,260
-301
-7% -$73.2K
AMD icon
107
Advanced Micro Devices
AMD
$791B
$979K 0.22%
6,804
-2,417
-26% -$325K
T icon
108
AT&T
T
$159B
$978K 0.22%
52,628
-8,080
-13% -$151K
ALL icon
109
Allstate
ALL
$68.3B
$975K 0.22%
8,286
+967
+13% +$114K
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.6B
$975K 0.22%
36,128
+486
+1% +$12.9K
GRX
111
Gabelli Healthcare & Wellness Trust
GRX
$145M
$974K 0.22%
71,782
+733
+1% +$9.72K
DUK icon
112
Duke Energy
DUK
$98.4B
$969K 0.22%
9,242
+849
+10% +$86.1K
INTC icon
113
Intel
INTC
$460B
$960K 0.22%
18,632
-881
-5% -$45K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$952K 0.22%
3,183
+165
+5% +$47.3K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$218B
$925K 0.21%
17,298
+366
+2% +$19.1K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.5B
$916K 0.21%
+3,301
New +$894K
UNP icon
117
Union Pacific
UNP
$172B
$915K 0.21%
3,630
+286
+9% +$67.7K
PEP icon
118
PepsiCo
PEP
$191B
$914K 0.21%
5,259
+152
+3% +$24.8K
DEO icon
119
Diageo
DEO
$49.5B
$908K 0.21%
4,123
+376
+10% +$77.1K
HON icon
120
Honeywell
HON
$76.7B
$904K 0.21%
4,599
+66
+1% +$13.3K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$900K 0.21%
10,270
+2,447
+31% +$217K
PSCH icon
122
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$895K 0.21%
14,937
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$889K 0.2%
8,035
+670
+9% +$72.9K
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$9.01B
$880K 0.2%
15,128
+6,257
+71% +$362K
XSLV icon
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$880K 0.2%
16,891
-363
-2% -$18.2K
3 4
5
6 7

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SC
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ZF
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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.

  • 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
  • 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
  • 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
  • 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.