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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
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
(+16%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$649K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$450K |
| 4 |
Procter & Gamble
PG
|
+$428K |
| 5 |
Unilever
UL
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$671K |
| 4 |
NextEra Energy
NEE
|
+$601K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JTD
201
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $348K | 0.11% |
24,487
-1,674
| -6% | -$22.3K |
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $347K | 0.11% |
1,134
| – | – |
|
|
RDFN
203
DELISTED
Redfin
RDFN
| $343K | 0.11% |
5,000
| – | – |
|
204
Trade Desk
TTD
$8.48B
| $340K | 0.11% |
4,250
| – | – |
|
205
Novartis
NVS
$297B
| $339K | 0.11% |
3,593
+120
| +3% | +$10.5K |
|
|
WORK
206
DELISTED
Slack Technologies, Inc.
WORK
| $337K | 0.11% |
7,971
-4,224
| -35% | -$143K |
|
207
Roper Technologies
ROP
$38.8B
| $336K | 0.11% |
779
+153
| +24% | +$62.8K |
|
208
Sony
SONY
$137B
| $334K | 0.11% |
16,500
-2,900
| -15% | -$50.4K |
|
209
Vertex Pharmaceuticals
VRTX
$121B
| $334K | 0.11% |
+1,413
| New | +$324K |
|
210
Consolidated Edison
ED
$40.1B
| $332K | 0.11% |
4,588
| – | – |
|
|
211
NextEra Energy
NEE
$181B
| $331K | 0.11% |
4,296
-8,040
| -65% | -$601K |
|
|
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $330K | 0.11% |
3,370
+12
| +0.4% | +$1.12K |
|
213
American Electric Power
AEP
$69.6B
| $329K | 0.11% |
3,952
-112
| -3% | -$9.72K |
|
|
FITB
214
Fifth Third Bancorp
FITB
$51.2B
| $326K | 0.11% |
11,817
+862
| +8% | +$21.8K |
|
215
Becton Dickinson
BDX
$45.6B
| $323K | 0.11% |
1,324
+39
| +3% | +$9.09K |
|
216
Fastenal
FAST
$54.7B
| $323K | 0.11% |
13,216
+190
| +1% | +$4.47K |
|
217
TRI-Continental Corp
TY
$1.86B
| $319K | 0.1% |
10,810
-319
| -3% | -$8.92K |
|
218
Booking.com
BKNG
$149B
| $318K | 0.1% |
3,575
-75
| -2% | -$5.79K |
|
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $318K | 0.1% |
10,433
-135
| -1% | -$3.94K |
|
220
Mondelez International
MDLZ
$79.5B
| $315K | 0.1% |
5,395
+485
| +10% | +$27.7K |
|
221
Eaton
ETN
$161B
| $313K | 0.1% |
2,607
+314
| +14% | +$35.5K |
|
222
ServiceNow
NOW
$115B
| $313K | 0.1% |
2,840
+5
| +0.2% | +$520 |
|
223
FedEx
FDX
$72.7B
| $312K | 0.1% |
1,203
+91
| +8% | +$25.2K |
|
224
TJX Companies
TJX
$174B
| $309K | 0.1% |
4,521
-27
| -0.6% | -$1.64K |
|
|
GPM
225
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $304K | 0.1% |
46,450
-767
| -2% | -$4.63K |
|
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9258 Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
- 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
- 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
- 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
- 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
- 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.
Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.