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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
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
(+113%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
47.9%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.8M |
| 2 |
Cincinnati Financial
CINF
|
+$9.93M |
| 3 |
Apple
AAPL
|
+$4.28M |
| 4 |
United Parcel Service
UPS
|
+$4.15M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$672K |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$331K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$302K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$289K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.71% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 8.05% |
| 4 | Healthcare | 7.56% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$216B
| $342K | 0.13% |
+11,274
| New | +$326K |
|
202
Vanguard Mid-Cap ETF
VO
$107B
| $340K | 0.12% |
+7,636
| New | +$328K |
|
203
McDonald's
MCD
$194B
| $337K | 0.12% |
+1,707
| New | +$339K |
|
204
Neurocrine Biosciences
NBIX
$18.4B
| $337K | 0.12% |
+3,132
| New | +$328K |
|
205
Royal Gold
RGLD
$16.6B
| $320K | 0.12% |
+2,620
| New | +$310K |
|
|
FITB
206
Fifth Third Bancorp
FITB
$52.4B
| $313K | 0.11% |
+10,185
| New | +$299K |
|
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $313K | 0.11% |
8,870
+2,332
| +36% | +$80.4K |
|
208
Novartis
NVS
$304B
| $308K | 0.11% |
+3,249
| New | +$292K |
|
209
Costco
COST
$429B
| $301K | 0.11% |
1,024
+111
| +12% | +$33K |
|
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $300K | 0.11% |
+4,653
| New | +$287K |
|
211
Emerson Electric
EMR
$85B
| $298K | 0.11% |
+3,906
| New | +$281K |
|
212
3M
MMM
$94.1B
| $298K | 0.11% |
+2,022
| New | +$283K |
|
213
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $297K | 0.11% |
5,955
| – | – |
|
214
Travelers Companies
TRV
$82.9B
| $297K | 0.11% |
+2,172
| New | +$296K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $294K | 0.11% |
+3,104
| New | +$284K |
|
216
Zoetis
ZTS
$32.5B
| $294K | 0.11% |
+2,223
| New | +$276K |
|
217
Philip Morris
PM
$312B
| $292K | 0.11% |
3,427
+718
| +27% | +$59.2K |
|
|
Y
218
DELISTED
Alleghany Corp
Y
| $290K | 0.11% |
+363
| New | +$284K |
|
219
Honda
HMC
$39.3B
| $288K | 0.11% |
+10,164
| New | +$283K |
|
220
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $287K | 0.11% |
+5,515
| New | +$288K |
|
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $285K | 0.1% |
+4,856
| New | +$282K |
|
222
Fidelity National Information Services
FIS
$23.2B
| $284K | 0.1% |
2,040
+31
| +2% | +$4.16K |
|
223
TD Synnex
SNX
$19.8B
| $281K | 0.1% |
+4,358
| New | +$263K |
|
224
ProPetro Holding
PUMP
$1.31B
| $279K | 0.1% |
24,814
-8,936
| -26% | -$79.9K |
|
225
Seagate
STX
$169B
| $276K | 0.1% |
+4,647
| New | +$267K |
|
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9258 Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.
- 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
- 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
- 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
- 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
- 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
- 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
- 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.
Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.