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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
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
47.9%
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
CINF icon
Cincinnati Financial
CINF
+$9.93M
3
AAPL icon
Apple
AAPL
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$672K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$331K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.64%
3 Consumer Staples 8.05%
4 Healthcare 7.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$15.8M 5.78%
126,186
+88,180
+232% +$10.8M
CINF icon
2
Cincinnati Financial
CINF
$27.7B
$9.55M 3.5%
+90,849
New +$9.93M
AAPL icon
3
Apple
AAPL
$4.7T
$8.45M 3.1%
115,124
+66,592
+137% +$4.28M
UPS icon
4
United Parcel Service
UPS
$96.9B
$6.4M 2.35%
54,705
+35,095
+179% +$4.15M
MSFT icon
5
Microsoft
MSFT
$2.83T
$5.62M 2.06%
35,665
+7,904
+28% +$1.16M
ORCL icon
6
Oracle
ORCL
$345B
$5.45M 2%
102,870
+15,411
+18% +$848K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.63M 1.7%
70,516
+32,933
+88% +$2.12M
EES icon
8
WisdomTree US SmallCap Earnings Fund
EES
$711M
$4.32M 1.59%
+112,465
New +$4.15M
USB icon
9
US Bancorp
USB
$98.4B
$4.29M 1.57%
72,381
+18,560
+34% +$1.07M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$874B
$3.87M 1.42%
11,958
+8,576
+254% +$2.65M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.46M 1.27%
82,201
+72,526
+750% +$2.93M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.43M 1.26%
+117,890
New +$3.26M
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$3.06M 1.12%
21,011
+6,993
+50% +$949K
JPM icon
14
JPMorgan Chase
JPM
$924B
$2.94M 1.08%
21,086
+6,157
+41% +$790K
NVDA icon
15
NVIDIA
NVDA
$5.05T
$2.68M 0.98%
455,640
+4,280
+0.9% +$22.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.65M 0.97%
28,299
+18,818
+198% +$1.71M
QQQ icon
17
Invesco QQQ Trust
QQQ
$459B
$2.65M 0.97%
12,467
+8,686
+230% +$1.74M
T icon
18
AT&T
T
$159B
$2.51M 0.92%
85,026
+47,860
+129% +$1.38M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 0.89%
28,922
+5,717
+25% +$460K
XOM icon
20
ExxonMobil
XOM
$653B
$2.33M 0.85%
33,414
+18,730
+128% +$1.3M
HD icon
21
Home Depot
HD
$322B
$2.28M 0.83%
10,428
+1,394
+15% +$316K
AMZN icon
22
Amazon
AMZN
$2.52T
$2.25M 0.83%
24,380
+11,540
+90% +$1.02M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.24M 0.82%
+17,935
New +$2.17M
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.67B
$2.21M 0.81%
+32,060
New +$2.11M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$2.21M 0.81%
19,110
+16,526
+640% +$1.84M
1
2 3 4 5

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FPIS
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GA
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CSPAM
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FCA
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9258 Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.

  • 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
  • 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
  • 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
  • 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
  • 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
  • 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
  • 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.

Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.