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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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
DOCU
DocuSign
DOCU
+$541K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 10.25%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$776B
$677K 0.2%
8,624
+919
+12% +$79.1K
MCR
127
DELISTED
MFS Charter Income Trust
MCR
$664K 0.2%
77,752
-1,980
-2% -$17.2K
RYN icon
128
Rayonier
RYN
$6.55B
$663K 0.2%
22,676
+1
+0% +$29
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.7B
$660K 0.2%
7,266
– –
PYPL icon
130
PayPal
PYPL
$48.9B
$651K 0.2%
2,682
+51
+2% +$12.9K
ADBE icon
131
Adobe
ADBE
$99.5B
$643K 0.19%
1,353
+187
+16% +$87.4K
UNP icon
132
Union Pacific
UNP
$174B
$640K 0.19%
2,904
-34
-1% -$7.14K
XHE icon
133
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$637K 0.19%
5,325
– –
CRM icon
134
Salesforce
CRM
$151B
$621K 0.19%
2,932
-292
-9% -$65K
PHG icon
135
Philips
PHG
$25.7B
$613K 0.18%
13,258
+99
+0.8% +$4.49K
SHOP icon
136
Shopify
SHOP
$152B
$595K 0.18%
5,380
-40
-0.7% -$4.83K
DEO icon
137
Diageo
DEO
$49B
$593K 0.18%
3,611
-59
-2% -$9.65K
CAT icon
138
Caterpillar
CAT
$375B
$589K 0.18%
2,539
+17
+0.7% +$3.52K
LIN icon
139
Linde
LIN
$221B
$574K 0.17%
2,047
+938
+85% +$243K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$570K 0.17%
7,931
+2
+0% +$142
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$565K 0.17%
6,095
+356
+6% +$34.1K
NEE icon
142
NextEra Energy
NEE
$181B
$560K 0.17%
7,400
+3,104
+72% +$242K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$557K 0.17%
6,461
+126
+2% +$10.9K
JD icon
144
JD.com
JD
$44.6B
$540K 0.16%
6,403
+20
+0.3% +$1.83K
MET icon
145
MetLife
MET
$61.9B
$534K 0.16%
8,778
+86
+1% +$4.75K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$526K 0.16%
14,280
-460
-3% -$17.6K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$519K 0.16%
9,456
+5,754
+155% +$319K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$517K 0.16%
12,055
-2,271
-16% -$91.2K
OMP
149
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$509K 0.15%
22,775
– –
BHK icon
150
BlackRock Core Bond Trust
BHK
$648M
$505K 0.15%
32,189
+1,516
+5% +$24K
4 5
6
7 8

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9258 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
  • 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
  • 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
  • 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
  • 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.