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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$813K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$588K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 10.33%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
201
Schrodinger
SDGR
$1.14B
$412K 0.11%
5,450
– –
FTF
202
Franklin Limited Duration Income Trust
FTF
$233M
$410K 0.11%
44,464
-3,340
-7% -$30.8K
HSY icon
203
Hershey
HSY
$37.2B
$408K 0.11%
2,343
+45
+2% +$7.58K
KMI icon
204
Kinder Morgan
KMI
$70.3B
$408K 0.11%
22,363
+2,667
+14% +$47.5K
FTHI icon
205
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$401K 0.11%
18,296
-591
-3% -$12.9K
LGI
206
Lazard Global Total Return & Income Fund
LGI
$234M
$401K 0.11%
19,283
+72
+0.4% +$1.46K
GPM
207
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$392K 0.11%
45,540
+217
+0.5% +$1.8K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$391K 0.11%
1,134
– –
CERN
209
DELISTED
Cerner Corp
CERN
$390K 0.11%
4,994
-66
-1% -$5.08K
FDX icon
210
FedEx
FDX
$74B
$388K 0.1%
1,302
+244
+23% +$72.4K
SU icon
211
Suncor Energy
SU
$75.4B
$385K 0.1%
16,046
– –
ARDC
212
Are Dynamic Credit Allocation Fund
ARDC
$296M
$384K 0.1%
23,739
-1,186
-5% -$18.5K
JTD
213
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$383K 0.1%
23,833
+47
+0.2% +$742
LOW icon
214
Lowe's Companies
LOW
$122B
$376K 0.1%
1,937
+200
+12% +$39.1K
CTAS icon
215
Cintas
CTAS
$86B
$375K 0.1%
3,924
– –
IYG icon
216
iShares US Financial Services ETF
IYG
$2.18B
$373K 0.1%
+6,036
New +$369K
MDB icon
217
MongoDB
MDB
$25B
$371K 0.1%
1,025
– –
VO icon
218
Vanguard Mid-Cap ETF
VO
$107B
$369K 0.1%
6,220
+700
+13% +$40.6K
ENB icon
219
Enbridge
ENB
$121B
$367K 0.1%
9,158
-270
-3% -$10.4K
AEP icon
220
American Electric Power
AEP
$72.4B
$361K 0.1%
4,272
+300
+8% +$25.8K
NBIX icon
221
Neurocrine Biosciences
NBIX
$18.4B
$360K 0.1%
3,702
+19
+0.5% +$1.82K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$359K 0.1%
3,408
+200
+6% +$20.9K
BDX icon
223
Becton Dickinson
BDX
$45.8B
$358K 0.1%
1,508
+165
+12% +$39.6K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$124B
$358K 0.1%
1,774
+203
+13% +$42.5K
DIAX
225
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$356K 0.1%
20,934
-2,165
-9% -$36.4K
7 8
9
10 11

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GA
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CSPAM
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FCA
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9258 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.

  • 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
  • 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
  • 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
  • 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
  • 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.