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
+19.25%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.3M
Cap. Flow
+$4.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$572K
3
AMD icon
Advanced Micro Devices
AMD
+$441K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$363K
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$319K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
2
RTX icon
RTX Corp
RTX
+$444K
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$253K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.32%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49.6B
$432K 0.18%
3,216
+41
+1% +$5.63K
MET icon
152
MetLife
MET
$62.4B
$426K 0.17%
11,659
-163
-1% -$5.67K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$419K 0.17%
15,201
-167
-1% -$4.37K
TGT icon
154
Target
TGT
$66.3B
$410K 0.17%
3,415
-126
-4% -$14.4K
JD icon
155
JD.com
JD
$43.5B
$409K 0.17%
6,788
– –
NBIX icon
156
Neurocrine Biosciences
NBIX
$18.2B
$402K 0.16%
3,298
+10
+0.3% +$1.1K
KSU
157
DELISTED
Kansas City Southern
KSU
$401K 0.16%
2,685
+57
+2% +$8.01K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$399K 0.16%
7,444
+42
+0.6% +$2.12K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$399K 0.16%
4,602
+1,270
+38% +$110K
CERN
160
DELISTED
Cerner Corp
CERN
$397K 0.16%
5,787
+52
+0.9% +$3.57K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$396K 0.16%
5,761
+1,457
+34% +$94.5K
LGI
162
Lazard Global Total Return & Income Fund
LGI
$233M
$388K 0.16%
27,534
-251
-0.9% -$3.36K
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$388K 0.16%
4,425
– –
LHX icon
164
L3Harris
LHX
$55.4B
$380K 0.15%
2,240
+567
+34% +$107K
ENB icon
165
Enbridge
ENB
$120B
$378K 0.15%
12,416
-481
-4% -$14.8K
SURE icon
166
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$377K 0.15%
+5,690
New +$363K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14B
$368K 0.15%
4,466
-320
-7% -$25.2K
AZN icon
168
AstraZeneca
AZN
$269B
$367K 0.15%
3,473
+50
+1% +$5.16K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$186B
$366K 0.15%
6,404
-13,165
-67% -$713K
WFC icon
170
Wells Fargo
WFC
$254B
$365K 0.15%
14,241
-442
-3% -$12.1K
COST icon
171
Costco
COST
$432B
$359K 0.15%
1,183
+20
+2% +$6.08K
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$359K 0.15%
3,269
+453
+16% +$47.4K
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$357K 0.14%
58,171
+274
+0.5% +$1.58K
JTD
174
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$357K 0.14%
27,967
-250
-0.9% -$3.14K
MCD icon
175
McDonald's
MCD
$193B
$356K 0.14%
1,932
+30
+2% +$5.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, 9258 Wealth Management held 289 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management's Q2 2020 filing shows 16 new, 120 increased, 94 reduced and 5 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2020 buy was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K.
  • 9258 Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $702K increase.
  • 9258 Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $713K.
  • 9258 Wealth Management fully exited THL CREDIT SENIOR LOAN FUND in Q2 2020, selling an estimated $361K.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $247M portfolio in Q2 2020.
  • 9258 Wealth Management opened 16 new positions and closed 5 in Q2 2020.
  • 9258 Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $247M.

Based on 9258 Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.