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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
+13.59%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.1M
Cap. Flow
+$1.63M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
85
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$300K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$295K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
2
AMZN icon
Amazon
AMZN
+$508K
3
MSFT icon
Microsoft
MSFT
+$460K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 11.33%
3 Energy 8.26%
4 Healthcare 7.68%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$267K 0.23%
3,614
+4
+0.1% +$296
KSU
127
DELISTED
Kansas City Southern
KSU
$265K 0.23%
2,289
+120
+6% +$13K
DAL icon
128
Delta Air Lines
DAL
$56.8B
$257K 0.22%
4,972
+85
+2% +$4.22K
XMLV icon
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$251K 0.21%
+5,059
New +$243K
APA icon
130
APA Corp
APA
$13B
$249K 0.21%
+7,185
New +$234K
V icon
131
Visa
V
$703B
$245K 0.21%
+1,569
New +$226K
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.35B
$244K 0.21%
23,761
+160
+0.7% +$1.6K
VTRS icon
133
Viatris
VTRS
$20.6B
$240K 0.2%
8,453
-494
-6% -$14.4K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$236K 0.2%
+8,162
New +$227K
COST icon
135
Costco
COST
$431B
$233K 0.2%
+961
New +$210K
FAST icon
136
Fastenal
FAST
$54.5B
$233K 0.2%
+14,496
New +$218K
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$233K 0.2%
+377
New +$211K
SONY icon
138
Sony
SONY
$137B
$230K 0.2%
27,250
– –
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$228K 0.19%
7,144
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
$227K 0.19%
6,207
+13
+0.2% +$467
STEW
141
SRH Total Return Fund
STEW
$1.76B
$223K 0.19%
20,668
+27
+0.1% +$288
WP
142
DELISTED
Worldpay, Inc.
WP
$223K 0.19%
+1,962
New +$178K
AXP icon
143
American Express
AXP
$224B
$222K 0.19%
2,031
-92
-4% -$9.67K
PNC icon
144
PNC Financial Services
PNC
$98.8B
$222K 0.19%
1,808
-375
-17% -$46.4K
TTE icon
145
TotalEnergies
TTE
$193B
$221K 0.19%
+3,972
New +$221K
CRM icon
146
Salesforce
CRM
$155B
$219K 0.19%
+1,382
New +$214K
BDX icon
147
Becton Dickinson
BDX
$46.3B
$210K 0.18%
+861
New +$204K
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
$209K 0.18%
80,000
-20,000
-20% -$51.8K
ISD
149
PGIM High Yield Bond Fund
ISD
$414M
$208K 0.18%
14,686
-323
-2% -$4.5K
META icon
150
Meta Platforms (Facebook)
META
$1.48T
$208K 0.18%
+1,248
New +$198K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, 9258 Wealth Management held 192 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q1 2019 filing shows 19 new, 85 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K. The largest sale was Vanguard S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • 9258 Wealth Management's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K.
  • 9258 Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.14M increase.
  • 9258 Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $580K.
  • 9258 Wealth Management fully exited Welltower in Q1 2019, selling an estimated $386K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $118M portfolio in Q1 2019.
  • 9258 Wealth Management opened 19 new positions and closed 12 in Q1 2019.
  • 9258 Wealth Management's portfolio value rose 14% quarter-over-quarter to $118M.

Based on 9258 Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.