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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
+3%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.44M
Cap. Flow
+$2.92M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
2
AMZN icon
Amazon
AMZN
+$484K
3
MA icon
Mastercard
MA
+$441K
4
LOW icon
Lowe's Companies
LOW
+$433K
5
AYX
Alteryx Inc
AYX
+$428K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
NUAN
Nuance Communications, Inc.
NUAN
+$412K
3
DD icon
DuPont de Nemours
DD
+$366K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$309K
5
IYG icon
iShares US Financial Services ETF
IYG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 11.95%
3 Energy 7.77%
4 Healthcare 7.27%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$220K 0.18%
1,602
-206
-11% -$27.2K
BDX icon
152
Becton Dickinson
BDX
$43.1B
$216K 0.17%
879
+18
+2% +$4.18K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$18.8B
$216K 0.17%
+8,474
New +$211K
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$216K 0.17%
6,536
-608
-9% -$20K
ISD
155
PGIM High Yield Bond Fund
ISD
$414M
$215K 0.17%
14,696
+10
+0.1% +$143
OMP
156
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$214K 0.17%
+9,975
New +$201K
NOW icon
157
ServiceNow
NOW
$102B
$211K 0.17%
+3,835
New +$202K
ROP icon
158
Roper Technologies
ROP
$36.3B
$205K 0.17%
+559
New +$198K
SSRM icon
159
SSR Mining
SSRM
$5.57B
$205K 0.17%
15,000
– –
SKYW icon
160
Skywest
SKYW
$4.11B
$204K 0.16%
+3,357
New +$199K
TEI
161
Templeton Emerging Markets Income Fund
TEI
$310M
$196K 0.16%
19,219
+96
+0.5% +$973
PEO
162
Adams Natural Resources Fund
PEO
$759M
$186K 0.15%
11,665
-201
-2% -$3.18K
GFY
163
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$179K 0.14%
10,997
– –
MDR
164
DELISTED
McDermott International
MDR
$167K 0.13%
17,269
+2,680
+18% +$21.4K
STEW
165
SRH Total Return Fund
STEW
$1.75B
$164K 0.13%
14,598
-6,070
-29% -$66.6K
ETJ
166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$160K 0.13%
17,028
-4,249
-20% -$39.8K
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$220M
$160K 0.13%
12,569
+54
+0.4% +$683
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$157K 0.13%
18,957
-4,699
-20% -$38.3K
BGC icon
169
BGC Group
BGC
$5.58B
$155K 0.12%
29,669
-4,421
-13% -$22.9K
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$147K 0.12%
376
-1
-0.3% -$500
SILV
171
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$118K 0.1%
30,000
+10,000
+50% +$34.5K
JEQ
172
DELISTED
abrdn Japan Equity Fund
JEQ
$109K 0.09%
15,583
– –
AOD
173
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$108K 0.09%
12,958
+204
+2% +$1.69K
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.08%
10,473
+167
+2% +$1.55K
RMT
175
Royce Micro-Cap Trust
RMT
$736M
$97K 0.08%
11,785
+240
+2% +$1.98K
4 5 6
7
8

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CSPAM
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9258 Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, 9258 Wealth Management held 198 positions worth $124M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

9258 Wealth Management's Q2 2019 filing shows 18 new, 77 increased, 76 reduced and 16 closed positions. Its largest new stake was Mastercard: 1,761 shares worth $466K. The largest sale was Procter & Gamble, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • 9258 Wealth Management's largest Q2 2019 buy was Mastercard: 1,761 shares worth $466K.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $529K increase.
  • 9258 Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • 9258 Wealth Management fully exited Nuance Communications, Inc. in Q2 2019, selling an estimated $412K.
  • 9258 Wealth Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2019.
  • 9258 Wealth Management opened 18 new positions and closed 16 in Q2 2019.
  • 9258 Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $124M.

Based on 9258 Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.