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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$24.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$894K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.42%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
151
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$661K 0.15%
12,949
+1,090
+9% +$55.9K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$652K 0.15%
8,733
+887
+11% +$66.7K
JCI icon
153
Johnson Controls International
JCI
$85.1B
$645K 0.15%
7,938
– –
IBM icon
154
IBM
IBM
$213B
$633K 0.15%
4,732
-1,114
-19% -$140K
ROP icon
155
Roper Technologies
ROP
$40.4B
$631K 0.14%
1,282
+348
+37% +$166K
XHE icon
156
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$625K 0.14%
5,325
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$617K 0.14%
8,076
+172
+2% +$12.8K
F icon
158
Ford
F
$60.9B
$616K 0.14%
29,639
+8,832
+42% +$163K
VZ icon
159
Verizon
VZ
$197B
$616K 0.14%
11,859
-1,543
-12% -$80.5K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39B
$613K 0.14%
22,098
+6,378
+41% +$180K
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
$602K 0.14%
6,715
+5
+0.1% +$424
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$600K 0.14%
11,340
+2,354
+26% +$125K
WM icon
163
Waste Management
WM
$95B
$600K 0.14%
3,593
+151
+4% +$24.3K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.9B
$599K 0.14%
7,213
+2,951
+69% +$242K
FRA icon
165
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$598K 0.14%
44,519
+3,729
+9% +$50.4K
KO icon
166
Coca-Cola
KO
$383B
$589K 0.14%
9,947
+502
+5% +$28K
MCR
167
DELISTED
MFS Charter Income Trust
MCR
$580K 0.13%
68,016
-1,731
-2% -$14.8K
LHX icon
168
L3Harris
LHX
$55.4B
$575K 0.13%
2,695
-518
-16% -$115K
C icon
169
Citigroup
C
$213B
$574K 0.13%
9,509
-594
-6% -$39.5K
FITB
170
Fifth Third Bancorp
FITB
$51.3B
$573K 0.13%
13,158
+2,598
+25% +$114K
WFC icon
171
Wells Fargo
WFC
$254B
$570K 0.13%
11,873
+1,563
+15% +$77K
ASML icon
172
ASML
ASML
$596B
$562K 0.13%
706
+17
+2% +$13.5K
AMT icon
173
American Tower
AMT
$83.5B
$561K 0.13%
1,917
+134
+8% +$36.6K
NFLX icon
174
Netflix
NFLX
$307B
$561K 0.13%
9,320
+290
+3% +$18.5K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$556K 0.13%
4,542
-92
-2% -$11K
5 6
7
8 9

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CSPAM
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9258 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.

  • 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
  • 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
  • 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
  • 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.