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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.4B
$744K 0.2%
7,266
– –
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.06B
$741K 0.2%
9,143
+3,278
+56% +$270K
RYN icon
128
Rayonier
RYN
$6.46B
$734K 0.2%
22,679
+2
+0% +$67
VZ icon
129
Verizon
VZ
$193B
$724K 0.19%
13,402
-3,175
-19% -$176K
DEO icon
130
Diageo
DEO
$49B
$723K 0.19%
3,747
-75
-2% -$14.5K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$720K 0.19%
11,665
+1,443
+14% +$91.9K
C icon
132
Citigroup
C
$223B
$709K 0.19%
10,103
+7
+0.1% +$489
LHX icon
133
L3Harris
LHX
$50.6B
$708K 0.19%
3,213
-157
-5% -$35.7K
PYPL icon
134
PayPal
PYPL
$48.6B
$703K 0.19%
2,700
+18
+0.7% +$5.11K
SHOP icon
135
Shopify
SHOP
$153B
$702K 0.19%
5,180
+70
+1% +$10.5K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$700K 0.19%
7,823
+2,459
+46% +$223K
CHW
137
Calamos Global Dynamic Income Fund
CHW
$526M
$674K 0.18%
70,404
-586
-0.8% -$6.24K
XHE icon
138
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$666K 0.18%
5,325
– –
UNP icon
139
Union Pacific
UNP
$173B
$655K 0.17%
3,344
+207
+7% +$44.7K
NTRS icon
140
Northern Trust
NTRS
$22.4B
$648K 0.17%
6,011
-168
-3% -$19.1K
BABA icon
141
Alibaba
BABA
$291B
$636K 0.17%
4,296
-267
-6% -$48.6K
DE icon
142
Deere & Co
DE
$160B
$633K 0.17%
1,889
-67
-3% -$24.1K
NEE icon
143
NextEra Energy
NEE
$183B
$633K 0.17%
8,056
+261
+3% +$21.1K
NKE icon
144
Nike
NKE
$62B
$613K 0.16%
4,221
+97
+2% +$15.8K
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$613K 0.16%
11,859
+3,108
+36% +$161K
MCR
146
DELISTED
MFS Charter Income Trust
MCR
$600K 0.16%
69,747
-2,091
-3% -$18.1K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$119B
$598K 0.16%
3,297
+1,523
+86% +$297K
BHK icon
148
BlackRock Core Bond Trust
BHK
$649M
$588K 0.16%
35,522
+1,835
+5% +$30.4K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$189B
$583K 0.16%
7,846
+601
+8% +$45.7K
TSLA icon
150
Tesla
TSLA
$1.2T
$565K 0.15%
2,187
-27
-1% -$6.36K
4 5
6
7 8

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9258 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.