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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
+13.59%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.1M
Cap. Flow
+$1.63M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
85
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$300K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$295K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
2
AMZN icon
Amazon
AMZN
+$508K
3
MSFT icon
Microsoft
MSFT
+$460K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 11.33%
3 Energy 8.26%
4 Healthcare 7.68%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$175B
$206K 0.18%
+1,233
New +$198K
BG icon
152
Bunge Global
BG
$22.8B
$200K 0.17%
3,775
-491
-12% -$26.1K
ETJ
153
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$196K 0.17%
21,277
– –
TEI
154
Templeton Emerging Markets Income Fund
TEI
$314M
$196K 0.17%
19,123
+68
+0.4% +$698
EXG icon
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$193K 0.16%
23,656
+14
+0.1% +$111
PEO
156
Adams Natural Resources Fund
PEO
$726M
$191K 0.16%
11,866
-1,028
-8% -$16.1K
SSRM icon
157
SSR Mining
SSRM
$5.27B
$190K 0.16%
15,000
-5,000
-25% -$66.1K
GFY
158
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$175K 0.15%
+10,997
New +$175K
PGX icon
159
Invesco Preferred ETF
PGX
$3.81B
$166K 0.14%
11,471
– –
SABA
160
Saba Capital Income & Opportunities Fund II
SABA
$221M
$158K 0.13%
12,515
+60
+0.5% +$761
JEQ
161
DELISTED
abrdn Japan Equity Fund
JEQ
$109K 0.09%
15,583
-318
-2% -$2.18K
MDR
162
DELISTED
McDermott International
MDR
$109K 0.09%
14,589
– –
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$105K 0.09%
12,754
+270
+2% +$2.19K
PIM
164
Franklin Master Intermediate Income Trust
PIM
$149M
$101K 0.09%
22,334
– –
RMT
165
Royce Micro-Cap Trust
RMT
$733M
$96K 0.08%
11,545
-277
-2% -$2.31K
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K 0.08%
10,306
+112
+1% +$994
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
$88K 0.07%
11,290
– –
BGC icon
168
BGC Group
BGC
$5.73B
$84K 0.07%
34,090
+17,810
+109% +$106K
MNKD icon
169
MannKind Corp
MNKD
$1.21B
$67K 0.06%
34,058
-1,600
-4% -$2.53K
SILV
170
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$66K 0.06%
+20,000
New +$69.4K
SENS icon
171
Senseonics Holdings Inc
SENS
$256M
$49K 0.04%
1,000
– –
WFT
172
DELISTED
Weatherford International plc
WFT
$11K 0.01%
15,315
– –
TNK icon
173
Teekay Tankers
TNK
$2.66B
$10K 0.01%
1,250
– –
VLRX
174
DELISTED
VALERITAS HOLDINGS INC
VLRX
$7K 0.01%
+1,042
New +$8.41K
AMD icon
175
Advanced Micro Devices
AMD
$741B
$0 ﹤0.01%
19,250
+7,550
+65% +$171K
4 5 6
7
8

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9258 Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, 9258 Wealth Management held 192 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q1 2019 filing shows 19 new, 85 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K. The largest sale was Vanguard S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • 9258 Wealth Management's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K.
  • 9258 Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.14M increase.
  • 9258 Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $580K.
  • 9258 Wealth Management fully exited Welltower in Q1 2019, selling an estimated $386K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $118M portfolio in Q1 2019.
  • 9258 Wealth Management opened 19 new positions and closed 12 in Q1 2019.
  • 9258 Wealth Management's portfolio value rose 14% quarter-over-quarter to $118M.

Based on 9258 Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.