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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$813K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$588K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 10.33%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$168B
$747K 0.2%
5,110
-270
-5% -$33.3K
RYN icon
127
Rayonier
RYN
$6.67B
$739K 0.2%
22,677
+1
+0% +$33
DOCU
128
DocuSign
DOCU
$11.1B
$735K 0.2%
2,630
+472
+22% +$106K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$30.4B
$734K 0.2%
7,266
– –
DEO icon
130
Diageo
DEO
$49.6B
$733K 0.2%
3,822
+211
+6% +$39.2K
LHX icon
131
L3Harris
LHX
$55.4B
$728K 0.2%
3,370
-22
-0.6% -$4.73K
PEP icon
132
PepsiCo
PEP
$196B
$724K 0.19%
4,883
-685
-12% -$99.8K
COST icon
133
Costco
COST
$432B
$719K 0.19%
1,816
+486
+37% +$184K
C icon
134
Citigroup
C
$213B
$714K 0.19%
10,096
-34
-0.3% -$2.52K
NTRS icon
135
Northern Trust
NTRS
$21.8B
$714K 0.19%
6,179
+3,196
+107% +$366K
DE icon
136
Deere & Co
DE
$165B
$690K 0.19%
1,956
+41
+2% +$15K
UNP icon
137
Union Pacific
UNP
$174B
$690K 0.19%
3,137
+233
+8% +$51.9K
XHE icon
138
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$688K 0.19%
5,325
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$685K 0.18%
10,222
-4,205
-29% -$277K
CRM icon
140
Salesforce
CRM
$154B
$662K 0.18%
2,711
-221
-8% -$50.9K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$641K 0.17%
3,489
-1,515
-30% -$260K
NKE icon
142
Nike
NKE
$64.1B
$637K 0.17%
4,124
+656
+19% +$88.3K
MCR
143
DELISTED
MFS Charter Income Trust
MCR
$628K 0.17%
71,838
-5,914
-8% -$51.7K
SILV
144
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$613K 0.17%
70,000
+20,000
+40% +$183K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$591K 0.16%
7,972
+41
+0.5% +$3.08K
NEE icon
146
NextEra Energy
NEE
$184B
$571K 0.15%
7,795
+395
+5% +$29.6K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$564K 0.15%
6,542
+81
+1% +$6.99K
AZN icon
148
AstraZeneca
AZN
$269B
$559K 0.15%
4,662
+267
+6% +$29.3K
BHK icon
149
BlackRock Core Bond Trust
BHK
$644M
$557K 0.15%
33,687
+1,498
+5% +$23.9K
CAT icon
150
Caterpillar
CAT
$361B
$554K 0.15%
2,544
+5
+0.2% +$1.16K
4 5
6
7 8

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9258 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.

  • 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
  • 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
  • 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
  • 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
  • 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.