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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
+3%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.44M
Cap. Flow
+$2.92M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
2
AMZN icon
Amazon
AMZN
+$484K
3
MA icon
Mastercard
MA
+$441K
4
LOW icon
Lowe's Companies
LOW
+$433K
5
AYX
Alteryx Inc
AYX
+$428K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
NUAN
Nuance Communications, Inc.
NUAN
+$412K
3
DD icon
DuPont de Nemours
DD
+$366K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$309K
5
IYG icon
iShares US Financial Services ETF
IYG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 11.95%
3 Energy 7.77%
4 Healthcare 7.27%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
176
Franklin Master Intermediate Income Trust
PIM
$149M
$85K 0.07%
18,584
-3,750
-17% -$17K
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
$82K 0.07%
11,290
– –
SENS icon
178
Senseonics Holdings Inc
SENS
$262M
$41K 0.03%
1,000
– –
MNKD icon
179
MannKind Corp
MNKD
$1.26B
$34K 0.03%
29,903
-4,155
-12% -$5.75K
VSTM icon
180
Verastem
VSTM
$553M
$19K 0.02%
+1,033
New +$23.4K
TNK icon
181
Teekay Tankers
TNK
$2.62B
$13K 0.01%
1,250
– –
BG icon
182
Bunge Global
BG
$22.8B
– –
-3,775
Closed -$200K
DD icon
183
DuPont de Nemours
DD
$18.6B
– –
-2,709
Closed -$366K
FAST icon
184
Fastenal
FAST
$54.2B
– –
-14,496
Closed -$233K
IYG icon
185
iShares US Financial Services ETF
IYG
$2.15B
– –
-7,239
Closed -$301K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,207
Closed -$227K
PGX icon
187
Invesco Preferred ETF
PGX
$3.8B
– –
-11,471
Closed -$166K
VTRS icon
188
Viatris
VTRS
$20.5B
– –
-8,453
Closed -$240K
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
– –
-80,000
Closed -$209K
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,095
Closed -$412K
VLRX
191
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-1,042
Closed -$7K
WFT
192
DELISTED
Weatherford International plc
WFT
– –
-15,315
Closed -$11K
CMK
193
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-32,696
Closed –
4 5 6 7
8

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9258 Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, 9258 Wealth Management held 198 positions worth $124M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

9258 Wealth Management's Q2 2019 filing shows 18 new, 77 increased, 76 reduced and 16 closed positions. Its largest new stake was Mastercard: 1,761 shares worth $466K. The largest sale was Procter & Gamble, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • 9258 Wealth Management's largest Q2 2019 buy was Mastercard: 1,761 shares worth $466K.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $529K increase.
  • 9258 Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • 9258 Wealth Management fully exited Nuance Communications, Inc. in Q2 2019, selling an estimated $412K.
  • 9258 Wealth Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2019.
  • 9258 Wealth Management opened 18 new positions and closed 16 in Q2 2019.
  • 9258 Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $124M.

Based on 9258 Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.