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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
+19.25%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.3M
Cap. Flow
+$4.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$572K
3
AMD icon
Advanced Micro Devices
AMD
+$441K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$363K
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$319K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
2
RTX icon
RTX Corp
RTX
+$444K
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$253K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.32%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$37.3B
$301K 0.12%
2,320
+31
+1% +$4.17K
TXN icon
202
Texas Instruments
TXN
$248B
$301K 0.12%
2,373
-104
-4% -$12.1K
ZTS icon
203
Zoetis
ZTS
$32.7B
$301K 0.12%
2,195
+1
+0% +$131
CAT icon
204
Caterpillar
CAT
$361B
$298K 0.12%
2,355
-103
-4% -$12.2K
JCI icon
205
Johnson Controls International
JCI
$85.1B
$298K 0.12%
8,741
– –
SYLD icon
206
Cambria Shareholder Yield ETF
SYLD
$1B
$298K 0.12%
9,260
– –
CTAS icon
207
Cintas
CTAS
$86.6B
$295K 0.12%
4,424
– –
GPM
208
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$295K 0.12%
54,276
+321
+0.6% +$1.73K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$292K 0.12%
1,134
– –
MSD
210
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$287K 0.12%
33,847
-3,500
-9% -$28.3K
SU icon
211
Suncor Energy
SU
$77.7B
$286K 0.12%
16,946
-2,127
-11% -$36.4K
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$7.77B
$286K 0.12%
4,501
-88
-2% -$5.31K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$280K 0.11%
6,836
– –
TRV icon
214
Travelers Companies
TRV
$81.1B
$279K 0.11%
2,443
+88
+4% +$9.27K
WM icon
215
Waste Management
WM
$95B
$279K 0.11%
2,639
-40
-1% -$4.04K
FAST icon
216
Fastenal
FAST
$54.8B
$278K 0.11%
12,986
+94
+0.7% +$1.8K
BDX icon
217
Becton Dickinson
BDX
$46.4B
$275K 0.11%
1,180
+21
+2% +$5.06K
SILV
218
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$275K 0.11%
30,000
-20,000
-40% -$150K
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$274K 0.11%
5,266
+410
+8% +$20.7K
SONY icon
220
Sony
SONY
$137B
$268K 0.11%
19,400
-350
-2% -$4.55K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$267K 0.11%
4,444
+6
+0.1% +$336
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$264K 0.11%
4,653
– –
HTD
223
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$261K 0.11%
13,537
+55
+0.4% +$1.04K
KMI icon
224
Kinder Morgan
KMI
$70.9B
$260K 0.11%
17,129
+5
+0% +$76
EMR icon
225
Emerson Electric
EMR
$81.6B
$257K 0.1%
4,141
+48
+1% +$2.73K
7 8
9
10 11

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CSPAM
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9258 Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, 9258 Wealth Management held 289 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management's Q2 2020 filing shows 16 new, 120 increased, 94 reduced and 5 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2020 buy was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K.
  • 9258 Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $702K increase.
  • 9258 Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $713K.
  • 9258 Wealth Management fully exited THL CREDIT SENIOR LOAN FUND in Q2 2020, selling an estimated $361K.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $247M portfolio in Q2 2020.
  • 9258 Wealth Management opened 16 new positions and closed 5 in Q2 2020.
  • 9258 Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $247M.

Based on 9258 Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.