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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$564K 0.15%
6,542
– –
MET icon
152
MetLife
MET
$62.5B
$560K 0.15%
9,068
+127
+1% +$7.65K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$558K 0.15%
12,614
-546
-4% -$21.6K
MCD icon
154
McDonald's
MCD
$191B
$556K 0.15%
2,304
+342
+17% +$81.6K
EW icon
155
Edwards Lifesciences
EW
$50B
$555K 0.15%
4,900
+100
+2% +$11.4K
NFLX icon
156
Netflix
NFLX
$305B
$551K 0.15%
9,030
– –
FRA icon
157
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$545K 0.15%
40,790
+139
+0.3% +$1.85K
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$543K 0.15%
6,389
-1,845
-22% -$163K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$120B
$542K 0.14%
7,904
– –
JCI icon
160
Johnson Controls International
JCI
$87.8B
$540K 0.14%
7,938
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$525K 0.14%
4,634
+139
+3% +$16.1K
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
$519K 0.14%
6,710
+6
+0.1% +$451
WM icon
163
Waste Management
WM
$90.9B
$514K 0.14%
3,442
– –
ASML icon
164
ASML
ASML
$634B
$513K 0.14%
689
-3
-0.4% -$2.36K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$513K 0.14%
6,890
-1,082
-14% -$82.4K
SURE icon
166
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$513K 0.14%
5,490
– –
OMP
167
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$509K 0.14%
22,775
– –
PHG icon
168
Philips
PHG
$25.8B
$499K 0.13%
13,593
+237
+2% +$9.01K
HYT icon
169
BlackRock Corporate High Yield Fund
HYT
$1.36B
$498K 0.13%
40,794
+4,000
+11% +$49.6K
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$9.01B
$497K 0.13%
8,871
+215
+2% +$12.5K
SYLD icon
171
Cambria Shareholder Yield ETF
SYLD
$993M
$497K 0.13%
8,260
– –
KO icon
172
Coca-Cola
KO
$381B
$496K 0.13%
9,445
+1,201
+15% +$66.9K
MMM icon
173
3M
MMM
$90.8B
$489K 0.13%
3,333
+270
+9% +$43.7K
SILV
174
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$488K 0.13%
70,000
– –
CAT icon
175
Caterpillar
CAT
$373B
$484K 0.13%
2,522
-22
-0.9% -$4.58K
5 6
7
8 9

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9258 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.