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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
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
4
PG icon
Procter & Gamble
PG
+$428K
5
UL icon
Unilever
UL
+$388K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$671K
4
NEE icon
NextEra Energy
NEE
+$601K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 9.87%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$493K 0.16%
6,288
+199
+3% +$14.7K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$479K 0.16%
71,824
-29,575
-29% -$159K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$476K 0.16%
+7,904
New +$450K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
$472K 0.15%
17,336
-4,882
-22% -$135K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$469K 0.15%
6,385
-7,729
-55% -$545K
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$460K 0.15%
38,020
-250
-0.7% -$2.96K
CAT icon
157
Caterpillar
CAT
$375B
$459K 0.15%
2,522
+1
+0% +$170
FTHI icon
158
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$452K 0.15%
22,382
-4,509
-17% -$89K
LHX icon
159
L3Harris
LHX
$51.6B
$450K 0.15%
2,382
+83
+4% +$15.2K
TSLA icon
160
Tesla
TSLA
$1.23T
$450K 0.15%
1,911
-615
-24% -$105K
COST icon
161
Costco
COST
$422B
$446K 0.15%
1,183
+58
+5% +$21.7K
FXL icon
162
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$444K 0.14%
3,970
– –
EW icon
163
Edwards Lifesciences
EW
$49.6B
$443K 0.14%
4,861
+61
+1% +$5.06K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$190B
$440K 0.14%
6,367
– –
SURE icon
165
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$440K 0.14%
5,490
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$434K 0.14%
4,476
+1,372
+44% +$124K
BOE icon
167
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$428K 0.14%
39,185
-3,721
-9% -$38K
SYK icon
168
Stryker
SYK
$125B
$425K 0.14%
1,735
+31
+2% +$7.02K
MMM icon
169
3M
MMM
$90.9B
$422K 0.14%
2,891
+4
+0.1% +$568
CTAS icon
170
Cintas
CTAS
$81.9B
$417K 0.14%
4,724
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$412K 0.13%
8,217
+23
+0.3% +$1.08K
DHR icon
172
Danaher
DHR
$137B
$411K 0.13%
2,087
+612
+41% +$123K
FIS icon
173
Fidelity National Information Services
FIS
$23.1B
$408K 0.13%
2,887
+433
+18% +$61.8K
MET icon
174
MetLife
MET
$61.9B
$408K 0.13%
8,692
-2,421
-22% -$105K
AZN icon
175
AstraZeneca
AZN
$263B
$406K 0.13%
4,062
+690
+20% +$73.1K
5 6
7
8 9

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9258 Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.

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

  • 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
  • 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.

Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.