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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
+13.59%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
85
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$309K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$300K |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$295K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
| 2 |
Amazon
AMZN
|
+$508K |
| 3 |
Microsoft
MSFT
|
+$460K |
| 4 |
Welltower
WELL
|
+$386K |
| 5 |
Nike
NKE
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 11.33% |
| 3 | Energy | 8.26% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30.9B
| – | – |
-780
| Closed | -$235K |
|
177
Broadridge
BR
$18.6B
| – | – |
-2,164
| Closed | -$208K |
|
178
Kraft Heinz
KHC
$33B
| – | – |
-5,577
| Closed | -$240K |
|
179
Lowe's Companies
LOW
$122B
| – | – |
-3,018
| Closed | -$279K |
|
180
Mastercard
MA
$501B
| – | – |
-1,475
| Closed | -$278K |
|
|
181
Nike
NKE
$63.3B
| – | – |
-4,396
| Closed | -$326K |
|
182
Skywest
SKYW
$4.34B
| – | – |
-4,800
| Closed | -$213K |
|
183
Scorpio Tankers
STNG
$3.93B
| – | – |
-1,400
| Closed | -$25K |
|
|
184
Welltower
WELL
$173B
| – | – |
-5,564
| Closed | -$386K |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-5,511
| Closed | -$291K |
|
|
IDTI
186
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-5,200
| Closed | -$252K |
|
|
WRD
187
DELISTED
WildHorse Resource Development
WRD
| – | – |
-13,443
| Closed | -$190K |
|
|
CMK
188
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $0 | ﹤0.01% |
+32,696
| New | – |
|
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9258 Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, 9258 Wealth Management held 192 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
9258 Wealth Management's Q1 2019 filing shows 19 new, 85 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K. The largest sale was Vanguard S&P 500 ETF, an estimated $580K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- 9258 Wealth Management's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K.
- 9258 Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.14M increase.
- 9258 Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $580K.
- 9258 Wealth Management fully exited Welltower in Q1 2019, selling an estimated $386K.
- 9258 Wealth Management's ten largest holdings make up 23% of its $118M portfolio in Q1 2019.
- 9258 Wealth Management opened 19 new positions and closed 12 in Q1 2019.
- 9258 Wealth Management's portfolio value rose 14% quarter-over-quarter to $118M.
Based on 9258 Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.