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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
+3%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.44M
(+5.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529K |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Mastercard
MA
|
+$441K |
| 4 |
Lowe's Companies
LOW
|
+$433K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.69M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$412K |
| 3 |
DuPont de Nemours
DD
|
+$366K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$309K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 11.95% |
| 3 | Energy | 7.77% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$346B
| $4.98M | 4.01% |
87,459
-264
| -0.3% | -$14.3K |
|
|
2
Procter & Gamble
PG
$343B
| $4.05M | 3.26% |
36,938
-15,897
| -30% | -$1.69M |
|
3
Microsoft
MSFT
$2.81T
| $3.7M | 2.98% |
27,604
+2,641
| +11% | +$335K |
|
4
US Bancorp
USB
$98.1B
| $2.75M | 2.21% |
52,383
+139
| +0.3% | +$7.16K |
|
5
Apple
AAPL
$4.71T
| $2.29M | 1.84% |
46,252
+5,156
| +13% | +$251K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.21M | 1.78% |
35,883
+4,325
| +14% | +$260K |
|
7
Johnson & Johnson
JNJ
$624B
| $2.03M | 1.63% |
14,562
-683
| -4% | -$94.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.88M | 1.52% |
24,044
+395
| +2% | +$30.7K |
|
9
NVIDIA
NVDA
$5.02T
| $1.85M | 1.49% |
450,920
-19,840
| -4% | -$82.2K |
|
10
Home Depot
HD
$325B
| $1.83M | 1.47% |
8,781
+515
| +6% | +$103K |
|
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $1.82M | 1.47% |
205,116
-6,265
| -3% | -$54.1K |
|
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $1.69M | 1.36% |
35,146
+2,780
| +9% | +$133K |
|
13
Bank of America
BAC
$427B
| $1.59M | 1.28% |
54,972
+6,664
| +14% | +$192K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.59M | 1.28% |
25,918
+4,775
| +23% | +$293K |
|
|
AVK
15
Advent Convertible and Income Fund
AVK
$553M
| $1.57M | 1.27% |
107,285
-5,594
| -5% | -$80.4K |
|
16
JPMorgan Chase
JPM
$924B
| $1.57M | 1.26% |
14,027
+1,207
| +9% | +$133K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 1.23% |
23,240
-2,489
| -10% | -$162K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.48M | 1.19% |
38,018
+3,862
| +11% | +$147K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.47M | 1.18% |
28,838
+1,600
| +6% | +$80.7K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| $1.38M | 1.11% |
32,768
-1,624
| -5% | -$68.3K |
|
|
FFA
21
First Trust Enhanced Equity Income Fund
FFA
$450M
| $1.34M | 1.08% |
83,664
-2,723
| -3% | -$41.5K |
|
22
Raymond James Financial
RJF
$32B
| $1.31M | 1.05% |
23,207
| – | – |
|
23
Micron Technology
MU
$1.11T
| $1.3M | 1.04% |
33,587
+694
| +2% | +$26.4K |
|
24
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.29M | 1.04% |
49,626
-3,138
| -6% | -$77.9K |
|
25
Vanguard S&P 500 ETF
VOO
$965B
| $1.26M | 1.01% |
4,677
-85
| -2% | -$22.5K |
|
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9258 Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, 9258 Wealth Management held 198 positions worth $124M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
9258 Wealth Management's Q2 2019 filing shows 18 new, 77 increased, 76 reduced and 16 closed positions. Its largest new stake was Mastercard: 1,761 shares worth $466K. The largest sale was Procter & Gamble, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- 9258 Wealth Management's largest Q2 2019 buy was Mastercard: 1,761 shares worth $466K.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $529K increase.
- 9258 Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $1.69M.
- 9258 Wealth Management fully exited Nuance Communications, Inc. in Q2 2019, selling an estimated $412K.
- 9258 Wealth Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2019.
- 9258 Wealth Management opened 18 new positions and closed 16 in Q2 2019.
- 9258 Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $124M.
Based on 9258 Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.