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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
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
Cap. Flow
-$7.39M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.68M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
RTX icon
RTX Corp
RTX
+$677K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$606K
2
RTN
Raytheon Company
RTN
+$541K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Ltd
SLB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 10.38%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
176
TRI-Continental Corp
TY
$1.86B
$323K 0.14%
14,096
-373
-3% -$9.74K
LHX icon
177
L3Harris
LHX
$51.6B
$322K 0.14%
1,673
-185
-10% -$37.9K
RGLD icon
178
Royal Gold
RGLD
$16.8B
$321K 0.14%
2,540
-80
-3% -$8.26K
MMM icon
179
3M
MMM
$90.9B
$317K 0.14%
2,464
+442
+22% +$58.1K
HSY icon
180
Hershey
HSY
$35.2B
$309K 0.14%
2,289
-492
-18% -$72.6K
JD icon
181
JD.com
JD
$44.6B
$309K 0.14%
6,788
– –
AMD icon
182
Advanced Micro Devices
AMD
$776B
$307K 0.14%
5,434
-6,891
-56% -$332K
BDX icon
183
Becton Dickinson
BDX
$45.6B
$305K 0.13%
1,159
+277
+31% +$68.4K
PYPL icon
184
PayPal
PYPL
$48.9B
$302K 0.13%
2,506
– –
QABA icon
185
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$302K 0.13%
8,749
+16
+0.2% +$714
SU icon
186
Suncor Energy
SU
$79.4B
$302K 0.13%
19,073
-908
-5% -$23.8K
QVAL icon
187
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$300K 0.13%
14,900
-3,700
-20% -$96.4K
NKE icon
188
Nike
NKE
$61.9B
$299K 0.13%
3,346
-1,165
-26% -$108K
NVS icon
189
Novartis
NVS
$297B
$298K 0.13%
3,323
+74
+2% +$6.6K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$294K 0.13%
5,980
-327
-5% -$17.9K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$290K 0.13%
8,120
-248
-3% -$10.1K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$289K 0.13%
+3,332
New +$285K
GPM
193
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$289K 0.13%
53,955
+678
+1% +$4.89K
TXN icon
194
Texas Instruments
TXN
$252B
$287K 0.13%
2,477
+366
+17% +$43.9K
CAT icon
195
Caterpillar
CAT
$375B
$283K 0.12%
2,458
+111
+5% +$14.2K
COP icon
196
ConocoPhillips
COP
$147B
$282K 0.12%
7,582
-651
-8% -$33.1K
ZTS icon
197
Zoetis
ZTS
$32.4B
$280K 0.12%
2,194
-29
-1% -$3.82K
MSD
198
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$279K 0.12%
37,347
+252
+0.7% +$2.32K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$274K 0.12%
1,134
-90
-7% -$23.9K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$272K 0.12%
+4,304
New +$324K
6 7
8
9 10

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SC
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ZF
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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.

  • 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
  • 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
  • 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
  • 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
  • 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.

Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.