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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
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
4
PG icon
Procter & Gamble
PG
+$428K
5
UL icon
Unilever
UL
+$388K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$671K
4
NEE icon
NextEra Energy
NEE
+$601K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 9.87%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$405K 0.13%
3,942
+1,130
+40% +$108K
DIAX
177
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$404K 0.13%
26,572
-4,451
-14% -$63.6K
SDGR icon
178
Schrodinger
SDGR
$1.13B
$404K 0.13%
+5,100
New +$321K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.83B
$403K 0.13%
8,040
-3,973
-33% -$199K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.36B
$401K 0.13%
35,074
+2,575
+8% +$28.9K
SSRM icon
181
SSR Mining
SSRM
$5.32B
$401K 0.13%
20,000
– –
XMLV icon
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$399K 0.13%
8,301
-2,284
-22% -$103K
SHW icon
183
Sherwin-Williams
SHW
$82.7B
$395K 0.13%
1,614
+390
+32% +$92.5K
UL icon
184
Unilever
UL
$137B
$388K 0.13%
+5,716
New +$388K
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$386K 0.13%
52,104
+143
+0.3% +$935
QVAL icon
186
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$384K 0.13%
13,700
– –
JCI icon
187
Johnson Controls International
JCI
$88.8B
$373K 0.12%
8,004
-203
-2% -$9.02K
MDB icon
188
MongoDB
MDB
$27.1B
$368K 0.12%
1,025
– –
SYLD icon
189
Cambria Shareholder Yield ETF
SYLD
$987M
$368K 0.12%
8,260
– –
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$367K 0.12%
3,200
-25
-0.8% -$2.53K
LGI
191
Lazard Global Total Return & Income Fund
LGI
$236M
$365K 0.12%
20,521
-3,031
-13% -$50.3K
MCD icon
192
McDonald's
MCD
$192B
$362K 0.12%
1,687
-68
-4% -$14.8K
ZTS icon
193
Zoetis
ZTS
$32.4B
$361K 0.12%
2,182
-15
-0.7% -$2.44K
NBIX icon
194
Neurocrine Biosciences
NBIX
$16.8B
$360K 0.12%
3,754
+365
+11% +$35.3K
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.08B
$360K 0.12%
4,529
-206
-4% -$15.1K
ARDC
196
Are Dynamic Credit Allocation Fund
ARDC
$297M
$356K 0.12%
24,902
-9,827
-28% -$131K
KO icon
197
Coca-Cola
KO
$377B
$355K 0.12%
6,479
-606
-9% -$31.3K
EMR icon
198
Emerson Electric
EMR
$83.9B
$350K 0.11%
4,350
– –
HSY icon
199
Hershey
HSY
$35.2B
$349K 0.11%
2,293
-35
-2% -$5.18K
WM icon
200
Waste Management
WM
$90.6B
$349K 0.11%
2,962
+266
+10% +$31K
6 7
8
9 10

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9258 Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
  • 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.

Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.