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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
+1.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.12M
Cap. Flow
+$3.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$451K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
LHX icon
L3Harris
LHX
+$351K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$382K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
TWLO icon
Twilio
TWLO
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.79%
3 Healthcare 7.25%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$349B
$4.81M 3.75%
87,459
– –
PG icon
2
Procter & Gamble
PG
$341B
$4.73M 3.69%
38,006
+1,068
+3% +$126K
MSFT icon
3
Microsoft
MSFT
$2.83T
$3.86M 3.01%
27,761
+157
+0.6% +$21.6K
USB icon
4
US Bancorp
USB
$98.5B
$2.98M 2.32%
53,821
+1,438
+3% +$77.7K
AAPL icon
5
Apple
AAPL
$4.71T
$2.72M 2.12%
48,532
+2,280
+5% +$119K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.41M 1.88%
37,583
+1,700
+5% +$108K
UPS icon
7
United Parcel Service
UPS
$97.4B
$2.35M 1.83%
19,610
+14,053
+253% +$1.61M
HD icon
8
Home Depot
HD
$324B
$2.1M 1.63%
9,034
+253
+3% +$55.3K
NVDA icon
9
NVIDIA
NVDA
$5.07T
$1.96M 1.53%
451,360
+440
+0.1% +$1.85K
BDJ icon
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.88M 1.47%
204,884
-232
-0.1% -$2.09K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$1.81M 1.41%
14,018
-544
-4% -$71.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 1.41%
23,205
-839
-3% -$65K
JPM icon
13
JPMorgan Chase
JPM
$924B
$1.76M 1.37%
14,929
+902
+6% +$102K
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.67M 1.3%
34,162
-984
-3% -$47.5K
BAC icon
15
Bank of America
BAC
$429B
$1.61M 1.25%
55,144
+172
+0.3% +$4.95K
AVK
16
Advent Convertible and Income Fund
AVK
$553M
$1.47M 1.15%
103,443
-3,842
-4% -$54.8K
MU icon
17
Micron Technology
MU
$1.12T
$1.44M 1.12%
33,587
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.43M 1.11%
35,414
-2,604
-7% -$104K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.4M 1.09%
22,980
-2,938
-11% -$177K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.39M 1.08%
32,531
-237
-0.7% -$9.89K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.39M 1.08%
23,117
-123
-0.5% -$7.34K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.38M 1.08%
27,638
-1,200
-4% -$59.8K
FFA
23
First Trust Enhanced Equity Income Fund
FFA
$447M
$1.31M 1.02%
83,034
-630
-0.8% -$10K
RJF icon
24
Raymond James Financial
RJF
$31.9B
$1.28M 1%
23,207
– –
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.26M 0.98%
46,362
-3,264
-7% -$86.2K
1
2 3 4 5

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9258 Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, 9258 Wealth Management held 196 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q3 2019 filing shows 14 new, 88 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,011 shares worth $466K. The largest sale was APA Corp, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,011 shares worth $466K.
  • 9258 Wealth Management added most to United Parcel Service in Q3 2019, an estimated $1.61M increase.
  • 9258 Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $247K.
  • 9258 Wealth Management fully exited APA Corp in Q3 2019, selling an estimated $382K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $128M portfolio in Q3 2019.
  • 9258 Wealth Management opened 14 new positions and closed 13 in Q3 2019.
  • 9258 Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on 9258 Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.