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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
+3%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.44M
(+5.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529K |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Mastercard
MA
|
+$441K |
| 4 |
Lowe's Companies
LOW
|
+$433K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.69M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$412K |
| 3 |
DuPont de Nemours
DD
|
+$366K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$309K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 11.95% |
| 3 | Energy | 7.77% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $305K | 0.25% |
2,505
+216
| +9% | +$25.9K |
|
127
Visa
V
$689B
| $302K | 0.24% |
1,740
+171
| +11% | +$28K |
|
128
Delta Air Lines
DAL
$57.1B
| $298K | 0.24% |
5,255
+283
| +6% | +$15.9K |
|
129
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $291K | 0.23% |
6,246
+121
| +2% | +$5.63K |
|
130
Sony
SONY
$131B
| $286K | 0.23% |
27,250
| – | – |
|
131
Netflix
NFLX
$296B
| $284K | 0.23% |
+7,740
| New | +$279K |
|
132
Union Pacific
UNP
$179B
| $284K | 0.23% |
1,680
+447
| +36% | +$76.6K |
|
133
TotalEnergies
TTE
$188B
| $283K | 0.23% |
5,067
+1,095
| +28% | +$59.8K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $278K | 0.22% |
2,583
-194
| -7% | -$20.5K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $276K | 0.22% |
+2,480
| New | +$271K |
|
136
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $276K | 0.22% |
4,175
+93
| +2% | +$6.09K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $269K | 0.22% |
3,618
+4
| +0.1% | +$297 |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $264K | 0.21% |
2,855
-685
| -19% | -$65K |
|
139
BlackRock Energy and Resources Trust
BGR
$413M
| $259K | 0.21% |
21,724
-683
| -3% | -$8.08K |
|
140
Twilio
TWLO
$29.7B
| $259K | 0.21% |
+1,900
| New | +$253K |
|
141
Caterpillar
CAT
$394B
| $258K | 0.21% |
1,892
-119
| -6% | -$15.7K |
|
|
JOF
142
Japan Smaller Capitalization Fund
JOF
$322M
| $254K | 0.2% |
29,829
-20,500
| -41% | -$176K |
|
143
American Express
AXP
$228B
| $246K | 0.2% |
1,994
-37
| -2% | -$4.35K |
|
144
Costco
COST
$420B
| $241K | 0.19% |
913
-48
| -5% | -$12K |
|
145
TJX Companies
TJX
$173B
| $241K | 0.19% |
+4,552
| New | +$242K |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $240K | 0.19% |
1,962
| – | – |
|
147
Altria Group
MO
$122B
| $238K | 0.19% |
5,028
+47
| +0.9% | +$2.46K |
|
148
D.R. Horton
DHI
$41.3B
| $234K | 0.19% |
+5,415
| New | +$240K |
|
149
Philip Morris
PM
$305B
| $227K | 0.18% |
2,891
-817
| -22% | -$67.5K |
|
150
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $220K | 0.18% |
20,539
-3,222
| -14% | -$33.8K |
|
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9258 Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, 9258 Wealth Management held 198 positions worth $124M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
9258 Wealth Management's Q2 2019 filing shows 18 new, 77 increased, 76 reduced and 16 closed positions. Its largest new stake was Mastercard: 1,761 shares worth $466K. The largest sale was Procter & Gamble, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- 9258 Wealth Management's largest Q2 2019 buy was Mastercard: 1,761 shares worth $466K.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $529K increase.
- 9258 Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $1.69M.
- 9258 Wealth Management fully exited Nuance Communications, Inc. in Q2 2019, selling an estimated $412K.
- 9258 Wealth Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2019.
- 9258 Wealth Management opened 18 new positions and closed 16 in Q2 2019.
- 9258 Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $124M.
Based on 9258 Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.