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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
+13.59%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
85
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$309K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$300K |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$295K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
| 2 |
Amazon
AMZN
|
+$508K |
| 3 |
Microsoft
MSFT
|
+$460K |
| 4 |
Welltower
WELL
|
+$386K |
| 5 |
Nike
NKE
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 11.33% |
| 3 | Energy | 8.26% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$342B
| $5.5M | 4.67% |
52,835
-2,173
| -4% | -$212K |
|
2
Oracle
ORCL
$346B
| $4.71M | 4% |
87,723
+118
| +0.1% | +$6.01K |
|
|
3
Microsoft
MSFT
$2.81T
| $2.94M | 2.5% |
24,963
-4,215
| -14% | -$460K |
|
4
US Bancorp
USB
$98.1B
| $2.52M | 2.14% |
52,244
-76
| -0.1% | -$3.81K |
|
5
Johnson & Johnson
JNJ
$624B
| $2.13M | 1.81% |
15,245
-221
| -1% | -$29.6K |
|
6
NVIDIA
NVDA
$5.03T
| $2.11M | 1.8% |
470,760
+21,000
| +5% | +$81.5K |
|
7
Apple
AAPL
$4.71T
| $1.95M | 1.66% |
41,096
-6,504
| -14% | -$276K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.86M | 1.58% |
31,558
+20,334
| +181% | +$1.14M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.82M | 1.55% |
23,649
+1,122
| +5% | +$86.2K |
|
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $1.81M | 1.54% |
211,381
-1,883
| -0.9% | -$15.9K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 1.4% |
25,729
-125
| -0.5% | -$7.9K |
|
|
AVK
12
Advent Convertible and Income Fund
AVK
$553M
| $1.62M | 1.38% |
112,879
-9
| -0% | -$124 |
|
13
Home Depot
HD
$324B
| $1.59M | 1.35% |
8,266
+200
| +2% | +$36.7K |
|
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $1.52M | 1.29% |
32,366
+6,349
| +24% | +$295K |
|
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| $1.46M | 1.24% |
34,392
+7,278
| +27% | +$300K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.37M | 1.16% |
27,238
+3,279
| +14% | +$161K |
|
17
Micron Technology
MU
$1.11T
| $1.36M | 1.15% |
32,893
+896
| +3% | +$34.6K |
|
18
Bank of America
BAC
$427B
| $1.33M | 1.13% |
48,308
-8,058
| -14% | -$228K |
|
19
Gabelli Dividend & Income Trust
GDV
$2.58B
| $1.31M | 1.12% |
61,743
-1,085
| -2% | -$22.3K |
|
|
CHW
20
Calamos Global Dynamic Income Fund
CHW
$551M
| $1.3M | 1.11% |
162,913
-3,680
| -2% | -$28.2K |
|
|
FFA
21
First Trust Enhanced Equity Income Fund
FFA
$450M
| $1.3M | 1.1% |
86,387
-53
| -0.1% | -$767 |
|
22
JPMorgan Chase
JPM
$925B
| $1.3M | 1.1% |
12,820
-37
| -0.3% | -$3.81K |
|
|
GRX
23
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $1.29M | 1.1% |
123,177
-963
| -0.8% | -$9.74K |
|
24
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.29M | 1.1% |
52,764
-471
| -0.9% | -$10.9K |
|
25
Adams Diversified Equity Fund
ADX
$3.19B
| $1.29M | 1.1% |
89,389
-1,003
| -1% | -$13.9K |
|
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9258 Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, 9258 Wealth Management held 192 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
9258 Wealth Management's Q1 2019 filing shows 19 new, 85 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K. The largest sale was Vanguard S&P 500 ETF, an estimated $580K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- 9258 Wealth Management's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 5,059 shares worth $251K.
- 9258 Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.14M increase.
- 9258 Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $580K.
- 9258 Wealth Management fully exited Welltower in Q1 2019, selling an estimated $386K.
- 9258 Wealth Management's ten largest holdings make up 23% of its $118M portfolio in Q1 2019.
- 9258 Wealth Management opened 19 new positions and closed 12 in Q1 2019.
- 9258 Wealth Management's portfolio value rose 14% quarter-over-quarter to $118M.
Based on 9258 Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.