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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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
(+7.2%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.74M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$740K |
| 2 |
NVIDIA
NVDA
|
+$463K |
| 3 |
Advanced Micro Devices
AMD
|
+$416K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$377K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$137B
| $300K | 0.11% |
1,475
+56
| +4% | +$9.96K |
|
202
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $296K | 0.11% |
51,961
-6,210
| -11% | -$39.4K |
|
203
Waste Management
WM
$90.6B
| $291K | 0.11% |
2,696
+57
| +2% | +$6.3K |
|
204
Becton Dickinson
BDX
$45.6B
| $290K | 0.11% |
1,285
+105
| +9% | +$25.8K |
|
205
FedEx
FDX
$72.7B
| $289K | 0.11% |
+1,112
| New | +$222K |
|
|
MSD
206
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $287K | 0.11% |
34,069
+222
| +0.7% | +$1.92K |
|
207
Cambria Shareholder Yield ETF
SYLD
$987M
| $287K | 0.11% |
8,260
-1,000
| -11% | -$34.3K |
|
208
Enbridge
ENB
$119B
| $284K | 0.11% |
10,324
-2,092
| -17% | -$65.8K |
|
209
Emerson Electric
EMR
$83.9B
| $282K | 0.11% |
4,350
+209
| +5% | +$13.8K |
|
210
Fastenal
FAST
$54.7B
| $282K | 0.11% |
13,026
+40
| +0.3% | +$919 |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $282K | 0.11% |
8,898
+4,454
| +100% | +$280K |
|
212
ServiceNow
NOW
$115B
| $282K | 0.11% |
2,835
-1,000
| -26% | -$89.3K |
|
213
TRI-Continental Corp
TY
$1.86B
| $282K | 0.11% |
11,129
-3,092
| -22% | -$80.5K |
|
|
GDL
214
GDL Fund
GDL
$91.6M
| $281K | 0.11% |
33,536
-9,295
| -22% | -$78K |
|
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $281K | 0.11% |
10,568
-4,633
| -30% | -$128K |
|
216
Sherwin-Williams
SHW
$82.7B
| $281K | 0.11% |
1,224
-6
| -0.5% | -$1.31K |
|
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $280K | 0.11% |
5,095
-171
| -3% | -$9.44K |
|
218
Wells Fargo
WFC
$261B
| $278K | 0.11% |
12,948
-1,293
| -9% | -$31.9K |
|
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $275K | 0.1% |
3,225
-1,200
| -27% | -$106K |
|
220
Novartis
NVS
$297B
| $271K | 0.1% |
3,473
-80
| -2% | -$6.93K |
|
221
Zoom
ZM
$28.2B
| $262K | 0.1% |
+569
| New | +$182K |
|
222
Mondelez International
MDLZ
$79.5B
| $261K | 0.1% |
4,910
+373
| +8% | +$20.8K |
|
223
Brookfield Infrastructure Partners
BIP
$19.2B
| $260K | 0.1% |
9,105
-57
| -0.6% | -$1.68K |
|
224
Guardant Health
GH
$21.7B
| $256K | 0.1% |
+2,403
| New | +$220K |
|
225
Welltower
WELL
$169B
| $255K | 0.1% |
4,743
-139
| -3% | -$7.63K |
|
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9258 Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.
- 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
- 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
- 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
- 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
- 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
- 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.
Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.