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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
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
(-17%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.68M |
| 2 |
United Parcel Service
UPS
|
+$1.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 4 |
RTX Corp
RTX
|
+$677K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$606K |
| 2 |
RTN
Raytheon Company
RTN
|
+$541K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$455K |
| 4 |
Lowe's Companies
LOW
|
+$451K |
| 5 |
SLB Ltd
SLB
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$303B
| $499K | 0.22% |
11,840
+880
| +8% | +$31.1K |
|
|
DIAX
127
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $492K | 0.22% |
37,506
-6,688
| -15% | -$107K |
|
128
BlackRock Enhanced Global Dividend Trust
BOE
$679M
| $489K | 0.22% |
54,874
-6,076
| -10% | -$61.4K |
|
129
Barron's 400 ETF
BFOR
$235M
| $478K | 0.21% |
54,400
-5,000
| -8% | -$48.5K |
|
130
Honeywell
HON
$77.4B
| $475K | 0.21% |
3,600
+347
| +11% | +$53.6K |
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $472K | 0.21% |
8,254
+946
| +13% | +$55.9K |
|
132
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $470K | 0.21% |
7,316
-800
| -10% | -$52.7K |
|
133
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $462K | 0.2% |
43,485
+5,028
| +13% | +$62.2K |
|
134
Synopsys
SNPS
$74.4B
| $448K | 0.2% |
2,908
+194
| +7% | +$27.6K |
|
135
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $445K | 0.2% |
5,325
| – | – |
|
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $440K | 0.19% |
+3,304
| New | +$426K |
|
137
Union Pacific
UNP
$172B
| $440K | 0.19% |
2,768
+176
| +7% | +$29.1K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| $440K | 0.19% |
3,970
+1,983
| +100% | +$195K |
|
139
Diageo
DEO
$49.2B
| $433K | 0.19% |
3,175
+314
| +11% | +$47.1K |
|
140
Visa
V
$681B
| $429K | 0.19% |
2,500
+115
| +5% | +$21.7K |
|
141
iShares Russell 2000 ETF
IWM
$81.3B
| $423K | 0.19% |
3,327
+1,973
| +146% | +$294K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $420K | 0.18% |
5,735
+385
| +7% | +$27.4K |
|
|
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $419K | 0.18% |
39,738
-1,875
| -5% | -$26.7K |
|
144
Wells Fargo
WFC
$262B
| $417K | 0.18% |
14,683
-3,441
| -19% | -$146K |
|
145
BlackRock Core Bond Trust
BHK
$647M
| $416K | 0.18% |
29,634
+2,848
| +11% | +$41.5K |
|
146
MetLife
MET
$61.8B
| $407K | 0.18% |
11,822
+19
| +0.2% | +$843 |
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $397K | 0.17% |
6,745
-5,373
| -44% | -$326K |
|
148
Philips
PHG
$25.5B
| $396K | 0.17% |
11,415
-557
| -5% | -$19.7K |
|
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $392K | 0.17% |
15,368
-12,950
| -46% | -$369K |
|
150
Target
TGT
$67.8B
| $389K | 0.17% |
3,541
+817
| +30% | +$90.7K |
|
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9258 Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.
- 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
- 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
- 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
- 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
- 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
- 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
- 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.
Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.