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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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$9.69M
Cap. Flow %
3.66%
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$740K
2
NVDA icon
NVIDIA
NVDA
+$463K
3
AMD icon
Advanced Micro Devices
AMD
+$416K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 9.05%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$44.6B
$553K 0.21%
6,788
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$548K 0.21%
6,335
+1,733
+38% +$150K
HON icon
128
Honeywell
HON
$77B
$544K 0.21%
3,501
+32
+0.9% +$4.75K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$527K 0.2%
5,171
-500
-9% -$50.6K
RYN icon
130
Rayonier
RYN
$6.55B
$522K 0.2%
22,673
-1,154
-5% -$28.7K
XHE icon
131
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$519K 0.2%
5,325
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$512K 0.19%
1,479
-28
-2% -$9.56K
FTHI icon
133
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$502K 0.19%
26,891
-4,974
-16% -$98K
UNP icon
134
Union Pacific
UNP
$174B
$499K 0.19%
2,814
+38
+1% +$7.06K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$497K 0.19%
3,247
-9
-0.3% -$1.35K
ADBE icon
136
Adobe
ADBE
$99.5B
$491K 0.19%
1,099
+67
+6% +$31.2K
PYPL icon
137
PayPal
PYPL
$48.9B
$488K 0.18%
2,621
+115
+5% +$21.7K
SHOP icon
138
Shopify
SHOP
$152B
$487K 0.18%
5,260
– –
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
$482K 0.18%
6,788
+10
+0.1% +$784
FTF
140
Franklin Limited Duration Income Trust
FTF
$231M
$481K 0.18%
58,330
-14,820
-20% -$129K
PHG icon
141
Philips
PHG
$25.7B
$476K 0.18%
12,623
+1,007
+9% +$40.4K
TGT icon
142
Target
TGT
$65.6B
$474K 0.18%
3,112
-303
-9% -$41.6K
BHK icon
143
BlackRock Core Bond Trust
BHK
$643M
$467K 0.18%
30,148
-3,040
-9% -$48K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$467K 0.18%
6,528
-926
-12% -$65.5K
KSU
145
DELISTED
Kansas City Southern
KSU
$459K 0.17%
2,608
-77
-3% -$13.3K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$451K 0.17%
+5,739
New +$437K
GILD icon
147
Gilead Sciences
GILD
$162B
$451K 0.17%
7,750
+304
+4% +$21.1K
C icon
148
Citigroup
C
$222B
$442K 0.17%
10,675
-113
-1% -$5.63K
XMLV icon
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$440K 0.17%
10,585
-2,847
-21% -$121K
DEO icon
150
Diageo
DEO
$49B
$437K 0.17%
3,361
+145
+5% +$20K
4 5
6
7 8

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9258 Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.

  • 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
  • 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
  • 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
  • 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.