We are live on ! Find out more
9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
Cap. Flow
-$7.39M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.68M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
RTX icon
RTX Corp
RTX
+$677K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$606K
2
RTN
Raytheon Company
RTN
+$541K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Ltd
SLB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 10.38%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$69.6B
$388K 0.17%
4,645
-812
-15% -$76.8K
ENB icon
152
Enbridge
ENB
$119B
$383K 0.17%
12,897
-561
-4% -$20.8K
ED icon
153
Consolidated Edison
ED
$40.1B
$379K 0.17%
4,588
– –
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.2B
$362K 0.16%
4,786
-292
-6% -$29.9K
LGI
155
Lazard Global Total Return & Income Fund
LGI
$236M
$361K 0.16%
27,785
-1,713
-6% -$25.8K
TSLF
156
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$361K 0.16%
30,146
-3,223
-10% -$46K
COST icon
157
Costco
COST
$422B
$359K 0.16%
1,163
+139
+14% +$42.2K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$356K 0.16%
73,420
+13,000
+22% +$120K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$355K 0.16%
7,402
-3,434
-32% -$191K
MCD icon
160
McDonald's
MCD
$192B
$354K 0.16%
1,902
+195
+11% +$38.4K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$354K 0.16%
1,203
+203
+20% +$68.8K
AZN icon
162
AstraZeneca
AZN
$263B
$352K 0.15%
3,423
-209
-6% -$19.7K
EW icon
163
Edwards Lifesciences
EW
$49.6B
$352K 0.15%
4,800
-111
-2% -$8.01K
JTD
164
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$352K 0.15%
28,217
+59
+0.2% +$928
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$348K 0.15%
4,425
– –
GDL
166
GDL Fund
GDL
$91.6M
$346K 0.15%
43,994
-2,344
-5% -$20.7K
SILV
167
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$346K 0.15%
50,000
+10,000
+25% +$63.2K
KSU
168
DELISTED
Kansas City Southern
KSU
$346K 0.15%
2,628
+67
+3% +$10.2K
ADBE icon
169
Adobe
ADBE
$99.5B
$334K 0.15%
957
+167
+21% +$57.1K
KO icon
170
Coca-Cola
KO
$377B
$334K 0.15%
7,138
-1,317
-16% -$71.1K
NBIX icon
171
Neurocrine Biosciences
NBIX
$16.8B
$334K 0.15%
3,288
+156
+5% +$15.3K
SHOP icon
172
Shopify
SHOP
$152B
$331K 0.15%
5,260
-210
-4% -$9.47K
SYK icon
173
Stryker
SYK
$125B
$327K 0.14%
1,704
– –
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$326K 0.14%
2,816
+549
+24% +$56.9K
BCX icon
175
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$323K 0.14%
57,897
-452
-0.8% -$3.08K
5 6
7
8 9

Similar funds

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
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
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

9258 Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.

  • 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
  • 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
  • 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
  • 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
  • 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.

Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.