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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
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
47.9%
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
CINF icon
Cincinnati Financial
CINF
+$9.93M
3
AAPL icon
Apple
AAPL
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$672K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$331K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.64%
3 Consumer Staples 8.05%
4 Healthcare 7.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$37.2B
$409K 0.15%
+2,781
New +$412K
TY icon
177
TRI-Continental Corp
TY
$1.86B
$408K 0.15%
14,469
+399
+3% +$11.1K
DAL icon
178
Delta Air Lines
DAL
$58.8B
$401K 0.15%
6,849
+1,666
+32% +$93.4K
NXG
179
NXG NextGen Infrastructure Income Fund
NXG
$319M
$397K 0.15%
7,326
-54
-0.7% -$2.82K
CERN
180
DELISTED
Cerner Corp
CERN
$393K 0.14%
+5,350
New +$370K
KSU
181
DELISTED
Kansas City Southern
KSU
$392K 0.14%
2,561
+53
+2% +$7.78K
BHK icon
182
BlackRock Core Bond Trust
BHK
$646M
$391K 0.14%
26,786
+1,865
+7% +$26.9K
HTD
183
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$385K 0.14%
14,091
+52
+0.4% +$1.42K
EW icon
184
Edwards Lifesciences
EW
$48.2B
$382K 0.14%
+4,911
New +$383K
SNPS icon
185
Synopsys
SNPS
$73.5B
$378K 0.14%
+2,714
New +$372K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$375K 0.14%
+1,000
New +$361K
SYLD icon
187
Cambria Shareholder Yield ETF
SYLD
$1.01B
$373K 0.14%
+9,260
New +$355K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$372K 0.14%
+8,368
New +$355K
LHX icon
189
L3Harris
LHX
$56.9B
$368K 0.13%
1,858
+143
+8% +$28.7K
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$365K 0.13%
5,571
+41
+0.7% +$2.81K
AZN icon
191
AstraZeneca
AZN
$267B
$362K 0.13%
+3,632
New +$342K
KMI icon
192
Kinder Morgan
KMI
$70.3B
$362K 0.13%
17,123
+643
+4% +$13K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.13%
+6,307
New +$372K
MSD
194
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$359K 0.13%
37,095
+122
+0.3% +$1.15K
SYK icon
195
Stryker
SYK
$133B
$358K 0.13%
+1,704
New +$354K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$356K 0.13%
4,432
+808
+22% +$62.6K
NFLX icon
197
Netflix
NFLX
$301B
$355K 0.13%
10,960
+3,260
+42% +$96.7K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$349K 0.13%
+1,224
New +$337K
TGT icon
199
Target
TGT
$65.5B
$349K 0.13%
+2,724
New +$320K
CAT icon
200
Caterpillar
CAT
$387B
$347K 0.13%
2,347
+717
+44% +$100K
6 7
8
9 10

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CSPAM
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9258 Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.

  • 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
  • 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
  • 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
  • 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
  • 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
  • 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
  • 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.

Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.