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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
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
47.9%
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
CINF icon
Cincinnati Financial
CINF
+$9.93M
3
AAPL icon
Apple
AAPL
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$672K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$331K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.64%
3 Consumer Staples 8.05%
4 Healthcare 7.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.07T
$602K 0.22%
+9,000
New +$581K
MET icon
127
MetLife
MET
$62.7B
$602K 0.22%
11,803
+1,246
+12% +$60.1K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$583K 0.21%
10,872
+443
+4% +$22.8K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$578K 0.21%
+13,800
New +$553K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$71.9B
$574K 0.21%
+11,856
New +$550K
QVAL icon
131
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$566K 0.21%
+18,600
New +$549K
AMD icon
132
Advanced Micro Devices
AMD
$741B
$565K 0.21%
12,325
-3,425
-22% -$126K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.5B
$564K 0.21%
5,078
+86
+2% +$9.66K
BAX icon
134
Baxter International
BAX
$12.6B
$551K 0.2%
+6,592
New +$545K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31B
$549K 0.2%
+8,116
New +$526K
GILD icon
136
Gilead Sciences
GILD
$167B
$546K 0.2%
8,403
+1,701
+25% +$111K
HON icon
137
Honeywell
HON
$78.3B
$543K 0.2%
+3,253
New +$532K
RTN
138
DELISTED
Raytheon Company
RTN
$541K 0.2%
+2,460
New +$520K
COP icon
139
ConocoPhillips
COP
$139B
$535K 0.2%
8,233
+2,682
+48% +$158K
ENB icon
140
Enbridge
ENB
$121B
$535K 0.2%
+13,458
New +$503K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$517K 0.19%
38,457
-683
-2% -$8.8K
AEP icon
142
American Electric Power
AEP
$72.4B
$516K 0.19%
+5,457
New +$504K
TSLF
143
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$506K 0.19%
33,369
-2,795
-8% -$40.9K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$498K 0.18%
+9,088
New +$501K
LGI
145
Lazard Global Total Return & Income Fund
LGI
$234M
$488K 0.18%
29,498
-930
-3% -$14.6K
JTD
146
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$488K 0.18%
28,158
+79
+0.3% +$1.35K
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$483K 0.18%
+4,425
New +$478K
DEO icon
148
Diageo
DEO
$49.4B
$482K 0.18%
2,861
+418
+17% +$67.9K
BCX icon
149
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$471K 0.17%
58,349
-806
-1% -$6.15K
CRM icon
150
Salesforce
CRM
$149B
$471K 0.17%
2,897
+814
+39% +$128K
4 5
6
7 8

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9258 Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.

  • 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
  • 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
  • 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
  • 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
  • 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
  • 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
  • 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.

Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.