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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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$9.69M
Cap. Flow %
3.66%
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$740K
2
NVDA icon
NVIDIA
NVDA
+$463K
3
AMD icon
Advanced Micro Devices
AMD
+$416K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 9.05%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
151
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$434K 0.16%
38,270
-3,191
-8% -$36.7K
TXN icon
152
Texas Instruments
TXN
$252B
$433K 0.16%
2,998
+625
+26% +$84.9K
ARDC
153
Are Dynamic Credit Allocation Fund
ARDC
$297M
$432K 0.16%
34,729
-3,532
-9% -$44.3K
CERN
154
DELISTED
Cerner Corp
CERN
$427K 0.16%
6,089
+302
+5% +$21.5K
MET icon
155
MetLife
MET
$61.9B
$421K 0.16%
11,113
-546
-5% -$20.7K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$415K 0.16%
7,287
-157
-2% -$9K
SILV
157
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$407K 0.15%
45,000
+15,000
+50% +$142K
COST icon
158
Costco
COST
$422B
$402K 0.15%
1,125
-58
-5% -$19.5K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$402K 0.15%
101,399
+4,217
+4% +$22.3K
CAT icon
160
Caterpillar
CAT
$375B
$396K 0.15%
2,521
+166
+7% +$23.3K
DIAX
161
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$395K 0.15%
31,023
-6,483
-17% -$89.5K
BOE icon
162
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$394K 0.15%
42,906
-9,711
-18% -$94.2K
MMM icon
163
3M
MMM
$90.9B
$386K 0.15%
2,887
+191
+7% +$25.7K
NKE icon
164
Nike
NKE
$61.9B
$382K 0.14%
3,179
-184
-5% -$19.8K
DE icon
165
Deere & Co
DE
$160B
$380K 0.14%
1,680
+58
+4% +$11.2K
MCD icon
166
McDonald's
MCD
$192B
$374K 0.14%
1,755
-177
-9% -$36.3K
SURE icon
167
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$372K 0.14%
5,490
-200
-4% -$13.9K
CTAS icon
168
Cintas
CTAS
$81.9B
$371K 0.14%
4,724
+300
+7% +$23.1K
GSK icon
169
GSK
GSK
$104B
$371K 0.14%
8,872
-1,166
-12% -$58.4K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$190B
$370K 0.14%
6,367
-37
-0.6% -$2.23K
LHX icon
171
L3Harris
LHX
$51.6B
$370K 0.14%
2,299
+59
+3% +$10.3K
SSRM icon
172
SSR Mining
SSRM
$5.32B
$370K 0.14%
20,000
+5,000
+33% +$106K
AEP icon
173
American Electric Power
AEP
$69.6B
$366K 0.14%
4,064
-202
-5% -$16.6K
ED icon
174
Consolidated Edison
ED
$40.1B
$360K 0.14%
4,588
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$359K 0.14%
8,194
+59
+0.7% +$2.56K
5 6
7
8 9

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9258 Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.

  • 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
  • 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
  • 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
  • 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.