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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
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
47.9%
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
CINF icon
Cincinnati Financial
CINF
+$9.93M
3
AAPL icon
Apple
AAPL
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$672K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$331K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.64%
3 Consumer Staples 8.05%
4 Healthcare 7.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$175B
$469K 0.17%
2,592
+928
+56% +$159K
KO icon
152
Coca-Cola
KO
$380B
$468K 0.17%
8,455
+2,316
+38% +$125K
TJX icon
153
TJX Companies
TJX
$178B
$467K 0.17%
7,655
+3,094
+68% +$183K
PHG icon
154
Philips
PHG
$24.8B
$464K 0.17%
11,972
-175
-1% -$6.33K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$458K 0.17%
7,308
– –
NKE icon
156
Nike
NKE
$63.9B
$457K 0.17%
4,511
-156
-3% -$14.7K
XHE icon
157
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$456K 0.17%
+5,325
New +$433K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.3B
$455K 0.17%
+3,992
New +$455K
HAL icon
159
Halliburton
HAL
$26.1B
$453K 0.17%
18,500
-768
-4% -$16.2K
QABA icon
160
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$453K 0.17%
8,733
-762
-8% -$38K
LOW icon
161
Lowe's Companies
LOW
$122B
$451K 0.17%
3,768
-190
-5% -$21.7K
JCI icon
162
Johnson Controls International
JCI
$85.6B
$449K 0.16%
+11,038
New +$466K
SLB icon
163
SLB Ltd
SLB
$74.2B
$448K 0.16%
11,133
+661
+6% +$23.6K
V icon
164
Visa
V
$697B
$448K 0.16%
2,385
+625
+36% +$113K
WELL icon
165
Welltower
WELL
$172B
$445K 0.16%
5,436
+6
+0.1% +$514
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.9B
$444K 0.16%
+17,126
New +$447K
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$442K 0.16%
3,998
– –
GDL
168
GDL Fund
GDL
$91.7M
$431K 0.16%
46,338
-416
-0.9% -$3.83K
GPM
169
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$429K 0.16%
53,277
+398
+0.8% +$3.15K
TDG icon
170
TransDigm Group
TDG
$73.2B
$424K 0.16%
+758
New +$415K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$422K 0.15%
3,298
-286
-8% -$36.4K
MO icon
172
Altria Group
MO
$125B
$420K 0.15%
+8,423
New +$397K
AXP icon
173
American Express
AXP
$227B
$416K 0.15%
3,340
+1,404
+73% +$168K
ED icon
174
Consolidated Edison
ED
$41.3B
$415K 0.15%
+4,588
New +$411K
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$415K 0.15%
+5,720
New +$392K
5 6
7
8 9

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9258 Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.

  • 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
  • 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
  • 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
  • 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
  • 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
  • 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
  • 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.

Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.