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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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
DOCU
DocuSign
DOCU
+$541K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 10.25%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
151
Cambria Shareholder Yield ETF
SYLD
$987M
$496K 0.15%
8,260
– –
SURE icon
152
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$493K 0.15%
5,490
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$489K 0.15%
4,476
– –
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$486K 0.15%
+9,206
New +$493K
DHR icon
155
Danaher
DHR
$138B
$485K 0.15%
2,431
+344
+16% +$69.9K
FIS icon
156
Fidelity National Information Services
FIS
$23B
$481K 0.14%
3,418
+531
+18% +$72.5K
FRA icon
157
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$480K 0.14%
36,930
-1,090
-3% -$13.9K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$480K 0.14%
7,904
– –
MMM icon
159
3M
MMM
$90.7B
$478K 0.14%
2,965
+74
+3% +$11.1K
JCI icon
160
Johnson Controls International
JCI
$88.7B
$475K 0.14%
7,967
-37
-0.5% -$2.03K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$191B
$474K 0.14%
6,577
+210
+3% +$15K
COST icon
162
Costco
COST
$421B
$469K 0.14%
1,330
+147
+12% +$51.2K
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$464K 0.14%
52,286
+182
+0.3% +$1.58K
NKE icon
164
Nike
NKE
$61.7B
$461K 0.14%
3,468
-380
-10% -$52.8K
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
$454K 0.14%
6,698
-90
-1% -$6.24K
FXL icon
166
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$451K 0.14%
3,970
– –
QVAL icon
167
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$445K 0.13%
13,700
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$445K 0.13%
8,547
+330
+4% +$17.6K
WM icon
169
Waste Management
WM
$90.3B
$441K 0.13%
3,419
+457
+15% +$53.4K
FTF
170
Franklin Limited Duration Income Trust
FTF
$232M
$439K 0.13%
47,804
-6,248
-12% -$58.4K
AZN icon
171
AstraZeneca
AZN
$264B
$437K 0.13%
4,395
+333
+8% +$33.5K
DOCU
172
DocuSign
DOCU
$10.5B
$437K 0.13%
2,158
-2,332
-52% -$541K
NFLX icon
173
Netflix
NFLX
$297B
$436K 0.13%
8,350
-4,560
-35% -$242K
EMR icon
174
Emerson Electric
EMR
$84.2B
$431K 0.13%
4,773
+423
+10% +$36.4K
SSRM icon
175
SSR Mining
SSRM
$5.31B
$429K 0.13%
30,000
+10,000
+50% +$163K
5 6
7
8 9

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9258 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
  • 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
  • 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
  • 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
  • 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.