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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$24.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$894K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.42%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$133B
$480K 0.11%
1,796
+72
+4% +$18.9K
NXPI icon
202
NXP Semiconductors
NXPI
$61.8B
$479K 0.11%
2,102
+583
+38% +$124K
NVO
203
Novo Nordisk
NVO
$228B
$475K 0.11%
8,476
+134
+2% +$7.26K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$473K 0.11%
10,441
-931
-8% -$40.5K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$469K 0.11%
4,070
+122
+3% +$14.2K
CERN
206
DELISTED
Cerner Corp
CERN
$464K 0.11%
4,994
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$463K 0.11%
7,268
+1,048
+17% +$65.7K
DOCU
208
DocuSign
DOCU
$10.4B
$461K 0.11%
3,024
+33
+1% +$7.52K
HSY icon
209
Hershey
HSY
$35.9B
$456K 0.1%
2,356
+13
+0.6% +$2.35K
GOF icon
210
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$451K 0.1%
+24,598
New +$471K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$449K 0.1%
5,247
-1,295
-20% -$111K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$448K 0.1%
4,286
+878
+26% +$92K
MMM icon
213
3M
MMM
$90.8B
$442K 0.1%
2,976
-357
-11% -$53.2K
CTAS icon
214
Cintas
CTAS
$82.7B
$435K 0.1%
3,924
– –
FAST icon
215
Fastenal
FAST
$53.5B
$434K 0.1%
13,542
+34
+0.3% +$1K
MPWR icon
216
Monolithic Power Systems
MPWR
$64.7B
$433K 0.1%
878
+104
+13% +$53.7K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$431K 0.1%
1,185
– –
TWLO icon
218
Twilio
TWLO
$29B
$431K 0.1%
1,637
+201
+14% +$60.1K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$430K 0.1%
9,923
-2,691
-21% -$121K
LGI
220
Lazard Global Total Return & Income Fund
LGI
$235M
$428K 0.1%
21,155
+1,871
+10% +$37.9K
TT icon
221
Trane Technologies
TT
$97.3B
$426K 0.1%
2,108
+742
+54% +$140K
ACN icon
222
Accenture
ACN
$99.9B
$425K 0.1%
1,025
+71
+7% +$25.9K
IYG icon
223
iShares US Financial Services ETF
IYG
$2.16B
$425K 0.1%
6,597
+417
+7% +$27.2K
CME icon
224
CME Group
CME
$96.1B
$421K 0.1%
1,843
+46
+3% +$10.1K
SHW icon
225
Sherwin-Williams
SHW
$83.7B
$420K 0.1%
1,194
+213
+22% +$68.8K
7 8
9
10 11

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SC
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ZF
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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.

  • 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
  • 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
  • 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
  • 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.