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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$409K 0.11%
15,720
-4,442
-22% -$110K
FIS icon
202
Fidelity National Information Services
FIS
$23.8B
$403K 0.11%
3,309
+21
+0.6% +$2.82K
FTF
203
Franklin Limited Duration Income Trust
FTF
$232M
$402K 0.11%
44,188
-276
-0.6% -$2.56K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$401K 0.11%
1,185
+51
+4% +$17.8K
NVO
205
Novo Nordisk
NVO
$228B
$400K 0.11%
8,342
-16
-0.2% -$774
BOE icon
206
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$399K 0.11%
34,032
-1,720
-5% -$21.3K
HSY icon
207
Hershey
HSY
$35.9B
$397K 0.11%
2,343
– –
LOW icon
208
Lowe's Companies
LOW
$118B
$393K 0.1%
1,937
– –
IYG icon
209
iShares US Financial Services ETF
IYG
$2.16B
$388K 0.1%
6,180
+144
+2% +$9.04K
ARDC
210
Are Dynamic Credit Allocation Fund
ARDC
$296M
$386K 0.1%
23,828
+89
+0.4% +$1.44K
LGI
211
Lazard Global Total Return & Income Fund
LGI
$235M
$386K 0.1%
19,284
+1
+0% +$21
KMI icon
212
Kinder Morgan
KMI
$70.5B
$383K 0.1%
22,916
+553
+2% +$9.39K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$382K 0.1%
3,200
– –
ROK icon
214
Rockwell Automation
ROK
$52.4B
$381K 0.1%
1,297
+65
+5% +$20K
BKNG icon
215
Booking.com
BKNG
$150B
$380K 0.1%
4,000
+50
+1% +$4.49K
JTD
216
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$378K 0.1%
23,879
+46
+0.2% +$747
MPWR icon
217
Monolithic Power Systems
MPWR
$64.7B
$375K 0.1%
774
+1
+0.1% +$455
CTAS icon
218
Cintas
CTAS
$82.7B
$373K 0.1%
3,924
– –
BDX icon
219
Becton Dickinson
BDX
$45.6B
$370K 0.1%
1,542
+34
+2% +$8.34K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$368K 0.1%
6,220
– –
ENB icon
221
Enbridge
ENB
$121B
$364K 0.1%
9,158
– –
FTHI icon
222
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$361K 0.1%
16,854
-1,442
-8% -$31K
NOW icon
223
ServiceNow
NOW
$114B
$360K 0.1%
2,895
– –
ADI icon
224
Analog Devices
ADI
$179B
$359K 0.1%
2,145
+803
+60% +$135K
AXP icon
225
American Express
AXP
$228B
$359K 0.1%
2,145
-1
-0% -$167
7 8
9
10 11

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9258 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.