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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
-19.36%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$45.3M
(-17%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.68M |
| 2 |
United Parcel Service
UPS
|
+$1.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 4 |
RTX Corp
RTX
|
+$677K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$606K |
| 2 |
RTN
Raytheon Company
RTN
|
+$541K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$455K |
| 4 |
Lowe's Companies
LOW
|
+$451K |
| 5 |
SLB Ltd
SLB
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$342B
| $14.4M | 6.32% |
122,454
-3,732
| -3% | -$448K |
|
2
Apple
AAPL
$4.72T
| $8.47M | 3.72% |
119,588
+4,464
| +4% | +$328K |
|
|
3
United Parcel Service
UPS
$97B
| $7.48M | 3.29% |
72,977
+18,272
| +33% | +$1.89M |
|
|
4
Cincinnati Financial
CINF
$27.7B
| $6.95M | 3.06% |
84,765
-6,084
| -7% | -$606K |
|
5
Microsoft
MSFT
$2.83T
| $6.19M | 2.72% |
35,576
-89
| -0.2% | -$14.6K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $5.45M | 2.4% |
150,798
+68,597
| +83% | +$2.68M |
|
7
Oracle
ORCL
$346B
| $5.27M | 2.32% |
98,797
-4,073
| -4% | -$210K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.09M | 1.8% |
68,929
-1,587
| -2% | -$101K |
|
9
NVIDIA
NVDA
$5.06T
| $3.44M | 1.51% |
463,720
+8,080
| +2% | +$51K |
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $3.33M | 1.47% |
11,568
-390
| -3% | -$120K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$32B
| $3.31M | 1.46% |
115,750
-2,140
| -2% | -$61.8K |
|
12
Johnson & Johnson
JNJ
$624B
| $3.26M | 1.43% |
21,124
+113
| +0.5% | +$16K |
|
13
Amazon
AMZN
$2.51T
| $2.87M | 1.26% |
24,160
-220
| -0.9% | -$21.3K |
|
14
WisdomTree US SmallCap Earnings Fund
EES
$714M
| $2.73M | 1.2% |
110,165
-2,300
| -2% | -$74.2K |
|
15
Invesco QQQ Trust
QQQ
$460B
| $2.66M | 1.17% |
12,358
-109
| -0.9% | -$23.1K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.54M | 1.12% |
21,741
+10,584
| +95% | +$1.21M |
|
17
US Bancorp
USB
$98.7B
| $2.46M | 1.08% |
68,702
-3,679
| -5% | -$177K |
|
18
Home Depot
HD
$324B
| $2.32M | 1.02% |
10,643
+215
| +2% | +$47.2K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $2.24M | 0.98% |
28,654
+355
| +1% | +$30.5K |
|
20
JPMorgan Chase
JPM
$930B
| $2.11M | 0.93% |
22,268
+1,182
| +6% | +$144K |
|
21
Merck
MRK
$322B
| $1.93M | 0.85% |
24,030
+1,198
| +5% | +$94.2K |
|
22
iShares S&P 100 ETF
OEF
$19.8B
| $1.9M | 0.84% |
14,425
-102
| -0.7% | -$14.1K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.78M | 0.78% |
15,639
-2,296
| -13% | -$274K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.72M | 0.75% |
18,236
-874
| -5% | -$92.9K |
|
25
AT&T
T
$160B
| $1.69M | 0.74% |
73,383
-11,643
| -14% | -$318K |
|
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9258 Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, 9258 Wealth Management held 331 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
9258 Wealth Management withdrew a net $7.39M in Q1 2020, closing 58 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, 9258 Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $440K.
- 9258 Wealth Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 3,304 shares worth $440K.
- 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.68M increase.
- 9258 Wealth Management's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $606K.
- 9258 Wealth Management fully exited Raytheon Company in Q1 2020, selling an estimated $541K.
- 9258 Wealth Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2020.
- 9258 Wealth Management opened 14 new positions and closed 58 in Q1 2020.
- 9258 Wealth Management's portfolio value fell 17% quarter-over-quarter to $227M.
Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.