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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$813K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$588K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 10.33%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
151
Twilio
TWLO
$29B
$550K 0.15%
1,395
+142
+11% +$49.3K
PHG icon
152
Philips
PHG
$25.5B
$548K 0.15%
13,356
+98
+0.7% +$4.53K
JCI icon
153
Johnson Controls International
JCI
$85.7B
$545K 0.15%
7,938
-29
-0.4% -$1.87K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39B
$543K 0.15%
20,162
+3,164
+19% +$82.3K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$188B
$542K 0.15%
7,245
+668
+10% +$50.4K
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$539K 0.15%
40,651
+3,721
+10% +$48.3K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$118B
$536K 0.14%
7,904
– –
MET icon
158
MetLife
MET
$62.5B
$535K 0.14%
8,941
+163
+2% +$10.3K
OMP
159
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$534K 0.14%
22,775
– –
SYLD icon
160
Cambria Shareholder Yield ETF
SYLD
$1.01B
$529K 0.14%
8,260
– –
SURE icon
161
AdvisorShares Insider Advantage ETF
SURE
$56.9M
$524K 0.14%
5,490
– –
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$517K 0.14%
4,495
+19
+0.4% +$2.18K
JD icon
163
JD.com
JD
$43.6B
$511K 0.14%
6,403
– –
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$511K 0.14%
13,160
-1,120
-8% -$42.2K
MMM icon
165
3M
MMM
$93B
$509K 0.14%
3,063
+98
+3% +$16.4K
TSLA icon
166
Tesla
TSLA
$1.2T
$502K 0.14%
2,214
+381
+21% +$82.7K
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$501K 0.13%
11,368
-687
-6% -$30.7K
EW icon
168
Edwards Lifesciences
EW
$49.2B
$497K 0.13%
4,800
– –
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$8.85B
$496K 0.13%
+8,656
New +$499K
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$493K 0.13%
3,970
– –
BCX icon
171
BlackRock Resources & Commodities Strategy Trust
BCX
$895M
$492K 0.13%
52,255
-31
-0.1% -$298
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$483K 0.13%
+5,364
New +$479K
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$7.89B
$483K 0.13%
5,865
+1,351
+30% +$112K
WM icon
174
Waste Management
WM
$95.8B
$482K 0.13%
3,442
+23
+0.7% +$3.18K
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
$479K 0.13%
6,704
+6
+0.1% +$437
5 6
7
8 9

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9258 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.

  • 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
  • 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
  • 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
  • 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
  • 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.