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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
+1.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.12M
Cap. Flow
+$3.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$451K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
LHX icon
L3Harris
LHX
+$351K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$382K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
TWLO icon
Twilio
TWLO
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.79%
3 Healthcare 7.25%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
126
DELISTED
Alteryx Inc
AYX
$322K 0.25%
3,000
-1,700
-36% -$211K
COP icon
127
ConocoPhillips
COP
$139B
$316K 0.25%
5,551
+105
+2% +$5.98K
CRM icon
128
Salesforce
CRM
$149B
$309K 0.24%
2,083
+52
+3% +$7.9K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$308K 0.24%
1,730
+16
+0.9% +$3.04K
PUMP icon
130
ProPetro Holding
PUMP
$1.31B
$307K 0.24%
33,750
+4,486
+15% +$62.3K
V icon
131
Visa
V
$697B
$303K 0.24%
1,760
+20
+1% +$3.56K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.4B
$302K 0.24%
+10,640
New +$302K
DAL icon
133
Delta Air Lines
DAL
$58.8B
$299K 0.23%
5,183
-72
-1% -$4.26K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$289K 0.23%
+5,420
New +$287K
DHI icon
135
D.R. Horton
DHI
$42.3B
$285K 0.22%
5,415
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$279K 0.22%
2,584
+1
+0% +$107
TTE icon
137
TotalEnergies
TTE
$187B
$278K 0.22%
5,353
+286
+6% +$14.8K
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$8.82B
$272K 0.21%
5,955
-291
-5% -$13.2K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$272K 0.21%
3,624
+6
+0.2% +$441
UNP icon
140
Union Pacific
UNP
$175B
$270K 0.21%
1,664
-16
-1% -$2.69K
FIS icon
141
Fidelity National Information Services
FIS
$23.2B
$267K 0.21%
+2,009
New +$267K
COST icon
142
Costco
COST
$429B
$263K 0.21%
913
– –
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$7.89B
$261K 0.2%
3,959
-216
-5% -$14K
TJX icon
144
TJX Companies
TJX
$178B
$254K 0.2%
4,561
+9
+0.2% +$490
BIP icon
145
Brookfield Infrastructure Partners
BIP
$19.3B
$252K 0.2%
8,529
+55
+0.6% +$1.49K
PNC icon
146
PNC Financial Services
PNC
$100B
$236K 0.18%
1,687
+85
+5% +$11.5K
HYT icon
147
BlackRock Corporate High Yield Fund
HYT
$1.36B
$232K 0.18%
21,577
+1,038
+5% +$11K
AXP icon
148
American Express
AXP
$227B
$229K 0.18%
1,936
-58
-3% -$7.11K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.82B
$227K 0.18%
+4,507
New +$227K
CHRD icon
150
Chord Energy
CHRD
$7.25B
$222K 0.17%
64,032
– –
4 5
6
7 8

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9258 Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, 9258 Wealth Management held 196 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q3 2019 filing shows 14 new, 88 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,011 shares worth $466K. The largest sale was APA Corp, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,011 shares worth $466K.
  • 9258 Wealth Management added most to United Parcel Service in Q3 2019, an estimated $1.61M increase.
  • 9258 Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $247K.
  • 9258 Wealth Management fully exited APA Corp in Q3 2019, selling an estimated $382K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $128M portfolio in Q3 2019.
  • 9258 Wealth Management opened 14 new positions and closed 13 in Q3 2019.
  • 9258 Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on 9258 Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.