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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$483K 0.13%
3,935
-35
-0.9% -$4.4K
MDB icon
177
MongoDB
MDB
$26.2B
$483K 0.13%
1,025
– –
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$481K 0.13%
11,372
+4
+0% +$175
EMR icon
179
Emerson Electric
EMR
$83.3B
$479K 0.13%
5,082
+152
+3% +$15.2K
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$43B
$478K 0.13%
8,986
+287
+3% +$15.4K
WFC icon
181
Wells Fargo
WFC
$258B
$478K 0.13%
10,310
+328
+3% +$15.2K
AMT icon
182
American Tower
AMT
$81.3B
$473K 0.13%
1,783
+119
+7% +$33.9K
BCX icon
183
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$468K 0.12%
52,429
+174
+0.3% +$1.59K
ETN icon
184
Eaton
ETN
$150B
$459K 0.12%
3,074
+178
+6% +$28.4K
TWLO icon
185
Twilio
TWLO
$29B
$458K 0.12%
1,436
+41
+3% +$14.9K
SYK icon
186
Stryker
SYK
$133B
$455K 0.12%
1,724
-6
-0.3% -$1.6K
QVAL icon
187
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$452K 0.12%
13,200
-500
-4% -$17.5K
EA icon
188
Electronic Arts
EA
$52.9B
$449K 0.12%
+3,157
New +$443K
FITB
189
Fifth Third Bancorp
FITB
$51.3B
$448K 0.12%
10,560
-853
-7% -$32.7K
JD icon
190
JD.com
JD
$43.6B
$443K 0.12%
6,132
-271
-4% -$20K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$442K 0.12%
3,948
-11
-0.3% -$1.26K
SSNC icon
192
SS&C Technologies
SSNC
$18.6B
$439K 0.12%
6,332
+5
+0.1% +$371
SSRM icon
193
SSR Mining
SSRM
$5.54B
$436K 0.12%
30,000
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$434K 0.12%
8,686
-89
-1% -$4.6K
BSX icon
195
Boston Scientific
BSX
$68.4B
$431K 0.12%
9,931
– –
HRC
196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$425K 0.11%
2,831
– –
GPM
197
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$424K 0.11%
45,740
+200
+0.4% +$1.84K
MDLZ icon
198
Mondelez International
MDLZ
$80.5B
$418K 0.11%
7,182
-20
-0.3% -$1.24K
ROP icon
199
Roper Technologies
ROP
$38.5B
$417K 0.11%
934
+31
+3% +$14.9K
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$410K 0.11%
717
+61
+9% +$33.5K
6 7
8
9 10

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CSPAM
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9258 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.