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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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
DOCU
DocuSign
DOCU
+$541K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 10.25%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$51.2B
$427K 0.13%
11,404
-413
-3% -$14K
TWLO icon
177
Twilio
TWLO
$30B
$427K 0.13%
1,253
-501
-29% -$188K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$417K 0.13%
16,998
+2,068
+14% +$47.7K
SDGR icon
179
Schrodinger
SDGR
$1.13B
$416K 0.12%
5,450
+350
+7% +$31.5K
SYK icon
180
Stryker
SYK
$125B
$412K 0.12%
1,690
-45
-3% -$10.8K
BOE icon
181
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$410K 0.12%
35,713
-3,472
-9% -$38.5K
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.36B
$410K 0.12%
34,954
-120
-0.3% -$1.37K
TSLA icon
183
Tesla
TSLA
$1.23T
$408K 0.12%
1,833
-78
-4% -$19.6K
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$405K 0.12%
6,920
+1,525
+28% +$86.1K
SILV
185
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$405K 0.12%
50,000
+5,000
+11% +$45.8K
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.83B
$404K 0.12%
8,042
+2
+0% +$100
QS icon
187
QuantumScape Corp
QS
$3.21B
$403K 0.12%
9,000
– –
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$402K 0.12%
3,942
– –
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$402K 0.12%
3,200
– –
EW icon
190
Edwards Lifesciences
EW
$49.6B
$401K 0.12%
4,800
-61
-1% -$5.16K
FTHI icon
191
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$399K 0.12%
18,887
-3,495
-16% -$72.7K
KO icon
192
Coca-Cola
KO
$377B
$394K 0.12%
7,480
+1,001
+15% +$50.4K
MCD icon
193
McDonald's
MCD
$192B
$392K 0.12%
1,749
+62
+4% +$13.3K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.6B
$378K 0.11%
14,449
-2,887
-17% -$77.1K
ARDC
195
Are Dynamic Credit Allocation Fund
ARDC
$297M
$375K 0.11%
24,925
+23
+0.1% +$340
DIAX
196
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$375K 0.11%
23,099
-3,473
-13% -$53.4K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$374K 0.11%
1,134
– –
LGI
198
Lazard Global Total Return & Income Fund
LGI
$236M
$369K 0.11%
19,211
-1,310
-6% -$24.3K
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.08B
$369K 0.11%
4,514
-15
-0.3% -$1.23K
WFC icon
200
Wells Fargo
WFC
$261B
$366K 0.11%
9,372
+410
+5% +$14.5K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
  • 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
  • 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
  • 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
  • 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.