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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
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
4
PG icon
Procter & Gamble
PG
+$428K
5
UL icon
Unilever
UL
+$388K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$671K
4
NEE icon
NextEra Energy
NEE
+$601K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 9.87%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$48.9B
$616K 0.2%
2,631
+10
+0.4% +$2.07K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$615K 0.2%
5,171
– –
SHOP icon
128
Shopify
SHOP
$152B
$614K 0.2%
5,420
+160
+3% +$16.8K
UNP icon
129
Union Pacific
UNP
$174B
$612K 0.2%
2,938
+124
+4% +$24.8K
TGT icon
130
Target
TGT
$65.6B
$608K 0.2%
3,442
+330
+11% +$55K
XHE icon
131
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$606K 0.2%
5,325
– –
RYN icon
132
Rayonier
RYN
$6.55B
$604K 0.2%
22,675
+2
+0% +$51
TWLO icon
133
Twilio
TWLO
$30B
$594K 0.19%
1,754
+577
+49% +$180K
ADBE icon
134
Adobe
ADBE
$99.5B
$583K 0.19%
1,166
+67
+6% +$32.4K
DEO icon
135
Diageo
DEO
$49B
$583K 0.19%
3,670
+309
+9% +$46.1K
PHG icon
136
Philips
PHG
$25.7B
$578K 0.19%
13,159
+536
+4% +$22.1K
JD icon
137
JD.com
JD
$44.6B
$561K 0.18%
6,383
-405
-6% -$33.8K
TXN icon
138
Texas Instruments
TXN
$252B
$558K 0.18%
3,400
+402
+13% +$62.5K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$547K 0.18%
6,335
– –
NKE icon
140
Nike
NKE
$61.9B
$544K 0.18%
3,848
+669
+21% +$88.6K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$542K 0.18%
7,929
+642
+9% +$40.5K
KSU
142
DELISTED
Kansas City Southern
KSU
$540K 0.18%
2,646
+38
+1% +$7.14K
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$538K 0.18%
14,326
-9,163
-39% -$328K
DE icon
144
Deere & Co
DE
$160B
$530K 0.17%
1,971
+291
+17% +$72.3K
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$514K 0.17%
5,739
– –
FTF
146
Franklin Limited Duration Income Trust
FTF
$231M
$509K 0.17%
54,052
-4,278
-7% -$37.2K
SILV
147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$501K 0.16%
45,000
– –
BHK icon
148
BlackRock Core Bond Trust
BHK
$643M
$500K 0.16%
30,673
+525
+2% +$8.32K
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$497K 0.16%
6,788
– –
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K 0.16%
14,740
-10,624
-42% -$316K
4 5
6
7 8

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9258 Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.

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

  • 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
  • 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.

Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.