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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$24.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$894K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.42%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$555K 0.13%
+4,000
New +$545K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
$554K 0.13%
1,891
+911
+93% +$275K
SILV
178
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$554K 0.13%
70,000
– –
ETN icon
179
Eaton
ETN
$150B
$550K 0.13%
3,180
+106
+3% +$17.6K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.36B
$550K 0.13%
44,548
+3,754
+9% +$45.6K
MET icon
181
MetLife
MET
$62.5B
$546K 0.13%
8,737
-331
-4% -$20.8K
OMP
182
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$545K 0.13%
22,775
– –
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$543K 0.12%
+7,658
New +$550K
MDB icon
184
MongoDB
MDB
$26.2B
$543K 0.12%
1,025
– –
SURE icon
185
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$539K 0.12%
5,490
– –
SSRM icon
186
SSR Mining
SSRM
$5.54B
$532K 0.12%
30,000
– –
SYLD icon
187
Cambria Shareholder Yield ETF
SYLD
$993M
$531K 0.12%
8,210
-50
-0.6% -$3.2K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$528K 0.12%
792
+75
+10% +$46.8K
SSNC icon
189
SS&C Technologies
SSNC
$18.6B
$520K 0.12%
6,337
+5
+0.1% +$385
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$510K 0.12%
3,860
-75
-2% -$9.82K
BABA icon
191
Alibaba
BABA
$279B
$506K 0.12%
4,263
-33
-0.8% -$4.81K
MDLZ icon
192
Mondelez International
MDLZ
$80.5B
$503K 0.12%
7,582
+400
+6% +$24.7K
CAT icon
193
Caterpillar
CAT
$373B
$501K 0.11%
2,425
-97
-4% -$19.5K
LOW icon
194
Lowe's Companies
LOW
$118B
$500K 0.11%
1,935
-2
-0.1% -$475
PYPL icon
195
PayPal
PYPL
$49.3B
$500K 0.11%
2,650
-50
-2% -$10.8K
ROK icon
196
Rockwell Automation
ROK
$52.4B
$496K 0.11%
1,421
+124
+10% +$41.1K
BCX icon
197
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$492K 0.11%
52,602
+173
+0.3% +$1.61K
QVAL icon
198
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$491K 0.11%
13,200
– –
EMR icon
199
Emerson Electric
EMR
$83.3B
$487K 0.11%
5,233
+151
+3% +$14.2K
HAL icon
200
Halliburton
HAL
$26.4B
$480K 0.11%
20,989
+7,102
+51% +$168K
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.

  • 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
  • 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
  • 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
  • 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.