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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
+19.25%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.3M
(+8.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$702K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$572K |
| 3 |
Advanced Micro Devices
AMD
|
+$441K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
+$363K |
| 5 |
FSLF
First Eagle Senior Loan Fund
FSLF
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$713K |
| 2 |
RTX Corp
RTX
|
+$444K |
| 3 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
+$361K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$253K |
| 5 |
O'Reilly Automotive
ORLY
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 9.32% |
| 3 | Consumer Staples | 8.12% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $14.6M | 5.9% |
121,696
-758
| -0.6% | -$88.4K |
|
2
Apple
AAPL
$4.71T
| $10.8M | 4.36% |
118,100
-1,488
| -1% | -$115K |
|
3
United Parcel Service
UPS
$97.5B
| $7.92M | 3.21% |
71,200
-1,777
| -2% | -$177K |
|
4
Microsoft
MSFT
$2.83T
| $7.29M | 2.95% |
35,833
+257
| +0.7% | +$46.7K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $6.26M | 2.54% |
166,534
+15,736
| +10% | +$572K |
|
6
Oracle
ORCL
$349B
| $5.5M | 2.23% |
99,521
+724
| +0.7% | +$38.4K |
|
7
Cincinnati Financial
CINF
$27.7B
| $5.42M | 2.2% |
84,715
-50
| -0.1% | -$3.3K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.44M | 1.8% |
73,210
+4,281
| +6% | +$254K |
|
9
NVIDIA
NVDA
$5.07T
| $4.39M | 1.78% |
461,800
-1,920
| -0.4% | -$15.5K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$32B
| $3.79M | 1.53% |
115,750
| – | – |
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $3.65M | 1.48% |
11,779
+211
| +2% | +$62K |
|
12
Amazon
AMZN
$2.52T
| $3.46M | 1.4% |
25,120
+960
| +4% | +$116K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.28M | 1.33% |
27,740
+5,999
| +28% | +$702K |
|
14
WisdomTree US SmallCap Earnings Fund
EES
$711M
| $3.07M | 1.24% |
108,065
-2,100
| -2% | -$54.7K |
|
15
Johnson & Johnson
JNJ
$621B
| $3.02M | 1.22% |
21,451
+327
| +2% | +$47.7K |
|
16
Invesco QQQ Trust
QQQ
$460B
| $2.96M | 1.2% |
11,956
-402
| -3% | -$90.1K |
|
17
Home Depot
HD
$324B
| $2.69M | 1.09% |
10,742
+99
| +0.9% | +$22.7K |
|
18
US Bancorp
USB
$98.4B
| $2.5M | 1.01% |
67,981
-721
| -1% | -$25.7K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $2.25M | 0.91% |
28,522
-132
| -0.5% | -$10.3K |
|
20
JPMorgan Chase
JPM
$925B
| $2.16M | 0.87% |
22,937
+669
| +3% | +$63.5K |
|
21
iShares S&P 100 ETF
OEF
$19.8B
| $2.05M | 0.83% |
14,425
| – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
| $1.83M | 0.74% |
17,974
-262
| -1% | -$25.3K |
|
23
Merck
MRK
$322B
| $1.82M | 0.74% |
24,613
+583
| +2% | +$43.9K |
|
24
Invesco BuyBack Achievers ETF
PKW
$1.67B
| $1.78M | 0.72% |
31,100
| – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.76M | 0.71% |
14,986
-653
| -4% | -$74.3K |
|
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9258 Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, 9258 Wealth Management held 289 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management's Q2 2020 filing shows 16 new, 120 increased, 94 reduced and 5 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $713K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q2 2020 buy was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K.
- 9258 Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $702K increase.
- 9258 Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $713K.
- 9258 Wealth Management fully exited THL CREDIT SENIOR LOAN FUND in Q2 2020, selling an estimated $361K.
- 9258 Wealth Management's ten largest holdings make up 28% of its $247M portfolio in Q2 2020.
- 9258 Wealth Management opened 16 new positions and closed 5 in Q2 2020.
- 9258 Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $247M.
Based on 9258 Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.