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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
-14.62%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
109.34%
Top 10 Hldgs %
23.79%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.13M
4
USB icon
US Bancorp
USB
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 11.98%
3 Healthcare 8.23%
4 Consumer Staples 7.99%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$341B
$5.06M 4.88%
+55,008
New +$4.92M
ORCL icon
2
Oracle
ORCL
$349B
$3.96M 3.82%
+87,605
New +$4.2M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.96M 2.86%
+29,178
New +$3.13M
USB icon
4
US Bancorp
USB
$98.5B
$2.39M 2.31%
+52,320
New +$2.69M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$2M 1.93%
+15,466
New +$2.16M
AAPL icon
6
Apple
AAPL
$4.71T
$1.88M 1.81%
+47,600
New +$2.31M
BDJ icon
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.66M 1.6%
+213,264
New +$1.81M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$1.63M 1.57%
+7,082
New +$1.75M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 1.51%
+22,527
New +$1.74M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M 1.5%
+25,854
New +$1.65M
NVDA icon
11
NVIDIA
NVDA
$5.07T
$1.5M 1.45%
+449,760
New +$2.15M
BAC icon
12
Bank of America
BAC
$429B
$1.39M 1.34%
+56,366
New +$1.53M
HD icon
13
Home Depot
HD
$324B
$1.39M 1.34%
+8,066
New +$1.45M
AVK
14
Advent Convertible and Income Fund
AVK
$553M
$1.38M 1.33%
+112,888
New +$1.53M
JPM icon
15
JPMorgan Chase
JPM
$925B
$1.25M 1.21%
+12,857
New +$1.37M
RJF icon
16
Raymond James Financial
RJF
$31.9B
$1.15M 1.11%
+23,207
New +$1.24M
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.58B
$1.15M 1.11%
+62,828
New +$1.3M
GRX
18
Gabelli Healthcare & Wellness Trust
GRX
$139M
$1.15M 1.11%
+124,140
New +$1.27M
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.2B
$1.14M 1.1%
+90,392
New +$1.33M
FFA
20
First Trust Enhanced Equity Income Fund
FFA
$447M
$1.12M 1.08%
+86,440
New +$1.26M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.11M 1.07%
+12,815
New +$1.16M
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.11M 1.07%
+26,017
New +$1.2M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.09M 1.05%
+23,959
New +$1.15M
CHW
24
Calamos Global Dynamic Income Fund
CHW
$551M
$1.09M 1.05%
+166,593
New +$1.26M
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.05M 1.02%
+53,235
New +$1.15M
1
2 3 4 5

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DWA
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9258 Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for 9258 Wealth Management, which disclosed 173 positions worth $104M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Procter & Gamble: 55,008 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q4 2018 buy was Procter & Gamble: 55,008 shares worth $5.06M.
  • 9258 Wealth Management's ten largest holdings make up 24% of its $104M portfolio in Q4 2018.
  • 9258 Wealth Management disclosed 173 positions in Q4 2018, its first 13F filing on record.

Based on 9258 Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.