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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
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
Cap. Flow
-$7.39M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.68M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
RTX icon
RTX Corp
RTX
+$677K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$606K
2
RTN
Raytheon Company
RTN
+$541K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Ltd
SLB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 10.38%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.6B
$271K 0.12%
2,679
+503
+23% +$57.7K
FXL icon
202
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$269K 0.12%
3,970
-1,750
-31% -$122K
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
$267K 0.12%
2,094
+54
+3% +$7.5K
HYT icon
204
BlackRock Corporate High Yield Fund
HYT
$1.36B
$267K 0.12%
29,542
+5,875
+25% +$61.5K
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$8.08B
$267K 0.12%
4,589
+630
+16% +$40.2K
SYLD icon
206
Cambria Shareholder Yield ETF
SYLD
$987M
$262K 0.12%
9,260
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$262K 0.12%
+11,653
New +$321K
HTD
208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$258K 0.11%
13,482
-609
-4% -$14.8K
KMI icon
209
Kinder Morgan
KMI
$71.7B
$257K 0.11%
17,124
+1
+0% +$19
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$255K 0.11%
6,836
-800
-10% -$33.1K
JCI icon
211
Johnson Controls International
JCI
$88.8B
$254K 0.11%
8,741
-2,297
-21% -$85.6K
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.3B
$253K 0.11%
+2,463
New +$286K
SONY icon
213
Sony
SONY
$137B
$251K 0.11%
19,750
– –
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$243K 0.11%
4,856
– –
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$242K 0.11%
4,438
+6
+0.1% +$416
TRV icon
216
Travelers Companies
TRV
$78.1B
$242K 0.11%
2,355
+183
+8% +$22.8K
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$240K 0.11%
4,345
-4,743
-52% -$262K
BIP icon
218
Brookfield Infrastructure Partners
BIP
$19.2B
$239K 0.11%
9,162
+376
+4% +$11K
FAST icon
219
Fastenal
FAST
$54.7B
$238K 0.1%
12,892
+136
+1% +$2.39K
WELL icon
220
Welltower
WELL
$169B
$238K 0.1%
5,189
-247
-5% -$18.2K
NOW icon
221
ServiceNow
NOW
$115B
$237K 0.1%
3,835
– –
HUM icon
222
Humana
HUM
$43.7B
$236K 0.1%
632
-40
-6% -$13.5K
CTAS icon
223
Cintas
CTAS
$81.9B
$235K 0.1%
4,424
+800
+22% +$52.3K
PM icon
224
Philip Morris
PM
$297B
$235K 0.1%
3,133
-294
-9% -$24.2K
TWLO icon
225
Twilio
TWLO
$30B
$235K 0.1%
+2,148
New +$236K
7 8
9
10 11

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CSPAM
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9258 Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.

  • 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
  • 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
  • 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
  • 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
  • 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.

Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.