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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$813K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$763K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$759K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
NVIDIA
NVDA
|
+$1.51M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.22M |
| 4 |
Raymond James Financial
RJF
|
+$588K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$608B
| $478K | 0.13% |
692
+116
| +20% | +$76.5K |
|
177
Netflix
NFLX
$301B
| $477K | 0.13% |
9,030
+680
| +8% | +$34.8K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $477K | 0.13% |
8,775
+228
| +3% | +$12.1K |
|
179
Emerson Electric
EMR
$85B
| $474K | 0.13% |
4,930
+157
| +3% | +$14.8K |
|
180
Alpha Architect US Quantitative Value ETF
QVAL
$590M
| $470K | 0.13% |
13,700
| – | – |
|
181
SSR Mining
SSRM
$5.27B
| $468K | 0.13% |
30,000
| – | – |
|
182
Fidelity National Information Services
FIS
$23.2B
| $466K | 0.13% |
3,288
-130
| -4% | -$19.3K |
|
183
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $465K | 0.13% |
8,699
-507
| -6% | -$26.9K |
|
184
SS&C Technologies
SSNC
$18.8B
| $456K | 0.12% |
6,327
+1,805
| +40% | +$132K |
|
185
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $454K | 0.12% |
+8,751
| New | +$454K |
|
186
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $453K | 0.12% |
36,794
+1,840
| +5% | +$22.1K |
|
187
McDonald's
MCD
$194B
| $453K | 0.12% |
1,962
+213
| +12% | +$49.6K |
|
188
Wells Fargo
WFC
$263B
| $452K | 0.12% |
9,982
+610
| +7% | +$27.2K |
|
189
American Tower
AMT
$79.9B
| $450K | 0.12% |
1,664
+322
| +24% | +$82.1K |
|
190
Mondelez International
MDLZ
$80.2B
| $450K | 0.12% |
7,202
+282
| +4% | +$17.4K |
|
191
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $449K | 0.12% |
35,752
+39
| +0.1% | +$475 |
|
192
Stryker
SYK
$133B
| $449K | 0.12% |
1,730
+40
| +2% | +$10.2K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $448K | 0.12% |
3,959
+17
| +0.4% | +$1.82K |
|
194
Coca-Cola
KO
$380B
| $446K | 0.12% |
8,244
+764
| +10% | +$41.6K |
|
|
FITB
195
Fifth Third Bancorp
FITB
$52.4B
| $436K | 0.12% |
11,413
+9
| +0.1% | +$360 |
|
196
Eaton
ETN
$150B
| $429K | 0.12% |
2,896
+502
| +21% | +$72.3K |
|
197
Boston Scientific
BSX
$68.5B
| $425K | 0.11% |
9,931
+3,826
| +63% | +$161K |
|
198
iShares US Treasury Bond ETF
GOVT
$43.9B
| $424K | 0.11% |
15,939
+1,490
| +10% | +$39.3K |
|
199
Roper Technologies
ROP
$38.7B
| $424K | 0.11% |
903
+13
| +1% | +$5.75K |
|
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $423K | 0.11% |
3,200
| – | – |
|
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9258 Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.
- 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
- 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
- 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
- 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
- 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
- 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
- 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.
Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.