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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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
DOCU
DocuSign
DOCU
+$541K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 10.25%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$364K 0.11%
5,060
-1,228
-20% -$92.3K
HSY icon
202
Hershey
HSY
$35.5B
$363K 0.11%
2,298
+5
+0.2% +$753
ROP icon
203
Roper Technologies
ROP
$38.8B
$359K 0.11%
890
+111
+14% +$44.6K
JTD
204
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$359K 0.11%
23,786
-701
-3% -$10.1K
NBIX icon
205
Neurocrine Biosciences
NBIX
$16.8B
$358K 0.11%
3,683
-71
-2% -$7.45K
ASML icon
206
ASML
ASML
$626B
$356K 0.11%
576
+29
+5% +$16.1K
GH icon
207
Guardant Health
GH
$21.5B
$355K 0.11%
2,324
+4
+0.2% +$605
UL icon
208
Unilever
UL
$137B
$353K 0.11%
5,620
-96
-2% -$6.11K
SONY icon
209
Sony
SONY
$137B
$350K 0.11%
16,500
– –
NXPI icon
210
NXP Semiconductors
NXPI
$57.8B
$347K 0.1%
1,723
-79
-4% -$14.4K
ED icon
211
Consolidated Edison
ED
$40.1B
$343K 0.1%
4,588
– –
ENB icon
212
Enbridge
ENB
$119B
$343K 0.1%
9,428
– –
TY icon
213
TRI-Continental Corp
TY
$1.86B
$342K 0.1%
10,537
-273
-3% -$8.44K
BKNG icon
214
Booking.com
BKNG
$149B
$338K 0.1%
3,625
+50
+1% +$4.44K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$338K 0.1%
1,571
+158
+11% +$34.7K
AEP icon
216
American Electric Power
AEP
$69.6B
$336K 0.1%
3,972
+20
+0.5% +$1.61K
CTAS icon
217
Cintas
CTAS
$81.9B
$335K 0.1%
3,924
-800
-17% -$67.7K
SU icon
218
Suncor Energy
SU
$79.4B
$335K 0.1%
16,046
– –
FAST icon
219
Fastenal
FAST
$54.7B
$333K 0.1%
13,260
+44
+0.3% +$1.05K
QABA icon
220
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$333K 0.1%
5,867
-88
-1% -$4.64K
RDFN
221
DELISTED
Redfin
RDFN
$333K 0.1%
5,000
– –
ETN icon
222
Eaton
ETN
$161B
$331K 0.1%
2,394
-213
-8% -$27.5K
LOW icon
223
Lowe's Companies
LOW
$117B
$330K 0.1%
1,737
+485
+39% +$83.2K
ZTS icon
224
Zoetis
ZTS
$32.4B
$329K 0.1%
2,090
-92
-4% -$14.6K
HEFA icon
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$328K 0.1%
9,934
-499
-5% -$15.9K
7 8
9
10 11

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CSPAM
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9258 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
  • 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
  • 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
  • 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
  • 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.