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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$24.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$894K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.42%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFOR icon
126
Barron's 400 ETF
BFOR
$230M
$859K 0.2%
53,300
– –
AZN icon
127
AstraZeneca
AZN
$266B
$851K 0.2%
7,309
+48
+0.7% +$5.65K
NEE icon
128
NextEra Energy
NEE
$183B
$840K 0.19%
8,992
+936
+12% +$80.9K
ADBE icon
129
Adobe
ADBE
$98.5B
$830K 0.19%
1,464
+61
+4% +$38.1K
RYN icon
130
Rayonier
RYN
$6.43B
$830K 0.19%
22,679
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$826K 0.19%
6,396
-468
-7% -$60.3K
TXN icon
132
Texas Instruments
TXN
$255B
$815K 0.19%
4,322
-83
-2% -$15.9K
EW icon
133
Edwards Lifesciences
EW
$50B
$813K 0.19%
6,278
+1,378
+28% +$161K
NKE icon
134
Nike
NKE
$62.7B
$807K 0.19%
4,843
+622
+15% +$103K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$798K 0.18%
4,390
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$122B
$772K 0.18%
3,516
+219
+7% +$42.6K
CP icon
137
Canadian Pacific Kansas City
CP
$77.5B
$739K 0.17%
+10,260
New +$749K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$738K 0.17%
6,692
+4,037
+152% +$442K
TJX icon
139
TJX Companies
TJX
$176B
$735K 0.17%
9,679
+5,039
+109% +$350K
NTRS icon
140
Northern Trust
NTRS
$22.4B
$724K 0.17%
6,054
+43
+0.7% +$5.15K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$723K 0.17%
+13,009
New +$732K
SHOP icon
142
Shopify
SHOP
$159B
$714K 0.16%
5,180
– –
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$706K 0.16%
+6,448
New +$708K
MDT icon
144
Medtronic
MDT
$110B
$696K 0.16%
6,729
+165
+3% +$19.1K
BHK icon
145
BlackRock Core Bond Trust
BHK
$644M
$684K 0.16%
41,457
+5,935
+17% +$97.4K
MCD icon
146
McDonald's
MCD
$191B
$677K 0.16%
2,524
+220
+10% +$55.5K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$676K 0.16%
11,287
-378
-3% -$23.3K
DE icon
148
Deere & Co
DE
$162B
$673K 0.15%
1,962
+73
+4% +$25.4K
CHW
149
Calamos Global Dynamic Income Fund
CHW
$523M
$672K 0.15%
67,417
-2,987
-4% -$30.1K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$661K 0.15%
9,048
+2,158
+31% +$160K
4 5
6
7 8

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SC
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
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DWA
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9258 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.

  • 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
  • 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
  • 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
  • 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.