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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
+1.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.12M
Cap. Flow
+$3.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$451K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
LHX icon
L3Harris
LHX
+$351K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$382K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
TWLO icon
Twilio
TWLO
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.79%
3 Healthcare 7.25%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$220K 0.17%
6,538
+2
+0% +$66
ISD
152
PGIM High Yield Bond Fund
ISD
$416M
$220K 0.17%
14,710
+14
+0.1% +$205
BDX icon
153
Becton Dickinson
BDX
$45.8B
$217K 0.17%
880
+1
+0.1% +$247
CELG
154
DELISTED
Celgene Corp
CELG
$211K 0.16%
2,125
-730
-26% -$69.4K
BGR icon
155
BlackRock Energy and Resources Trust
BGR
$406M
$208K 0.16%
18,579
-3,145
-14% -$34.7K
CAT icon
156
Caterpillar
CAT
$387B
$206K 0.16%
1,630
-262
-14% -$33.3K
NFLX icon
157
Netflix
NFLX
$301B
$206K 0.16%
7,700
-40
-0.5% -$1.25K
PM icon
158
Philip Morris
PM
$312B
$206K 0.16%
2,709
-182
-6% -$14.4K
SSNC icon
159
SS&C Technologies
SSNC
$18.8B
$206K 0.16%
+3,995
New +$204K
JOF
160
Japan Smaller Capitalization Fund
JOF
$320M
$190K 0.15%
21,709
-8,120
-27% -$69.2K
SILV
161
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$183K 0.14%
35,000
+5,000
+17% +$26.7K
BKT icon
162
BlackRock Income Trust
BKT
$332M
$182K 0.14%
+10,000
New +$181K
OMP
163
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$182K 0.14%
11,375
+1,400
+14% +$25.5K
STEW
164
SRH Total Return Fund
STEW
$1.79B
$180K 0.14%
16,045
+1,447
+10% +$15.9K
GFY
165
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$179K 0.14%
10,997
– –
TEI
166
Templeton Emerging Markets Income Fund
TEI
$314M
$171K 0.13%
18,827
-392
-2% -$3.8K
BGC icon
167
BGC Group
BGC
$5.73B
$164K 0.13%
29,771
+102
+0.3% +$546
ETJ
168
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$157K 0.12%
17,028
– –
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$156K 0.12%
18,978
+21
+0.1% +$172
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$221M
$155K 0.12%
12,619
+50
+0.4% +$627
AOD
171
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$110K 0.09%
13,166
+208
+2% +$1.72K
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
$106K 0.08%
376
– –
JPS
173
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K 0.08%
10,636
+163
+2% +$1.58K
JEQ
174
DELISTED
abrdn Japan Equity Fund
JEQ
$101K 0.08%
13,805
-1,778
-11% -$12.6K
RMT
175
Royce Micro-Cap Trust
RMT
$733M
$97K 0.08%
12,028
+243
+2% +$1.96K
4 5 6
7
8

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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, 9258 Wealth Management held 196 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q3 2019 filing shows 14 new, 88 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,011 shares worth $466K. The largest sale was APA Corp, an estimated $382K.

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

  • 9258 Wealth Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,011 shares worth $466K.
  • 9258 Wealth Management added most to United Parcel Service in Q3 2019, an estimated $1.61M increase.
  • 9258 Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $247K.
  • 9258 Wealth Management fully exited APA Corp in Q3 2019, selling an estimated $382K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $128M portfolio in Q3 2019.
  • 9258 Wealth Management opened 14 new positions and closed 13 in Q3 2019.
  • 9258 Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on 9258 Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.