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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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
(+7.2%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.74M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$740K |
| 2 |
NVIDIA
NVDA
|
+$463K |
| 3 |
Advanced Micro Devices
AMD
|
+$416K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$377K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$342B
| $16.4M | 6.21% |
119,942
-1,754
| -1% | -$233K |
|
2
Apple
AAPL
$4.72T
| $13.1M | 4.95% |
120,252
+2,152
| +2% | +$235K |
|
|
3
United Parcel Service
UPS
$97B
| $10.4M | 3.92% |
66,114
-5,086
| -7% | -$740K |
|
|
4
Microsoft
MSFT
$2.83T
| $8.93M | 3.38% |
44,127
+8,294
| +23% | +$1.74M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $8.06M | 3.05% |
206,963
+40,429
| +24% | +$1.61M |
|
6
Cincinnati Financial
CINF
$27.7B
| $5.94M | 2.24% |
83,940
-775
| -0.9% | -$60K |
|
7
Oracle
ORCL
$346B
| $5.51M | 2.08% |
98,141
-1,380
| -1% | -$78.4K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.38M | 2.03% |
45,865
+18,125
| +65% | +$2.15M |
|
|
9
NVIDIA
NVDA
$5.06T
| $5.29M | 2% |
422,000
-39,800
| -9% | -$463K |
|
10
Amazon
AMZN
$2.51T
| $4.31M | 1.63% |
28,420
+3,300
| +13% | +$520K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.29M | 1.62% |
69,503
-3,707
| -5% | -$235K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$32B
| $4.11M | 1.55% |
114,735
-1,015
| -0.9% | -$36.6K |
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $3.73M | 1.41% |
11,399
-380
| -3% | -$126K |
|
14
Invesco QQQ Trust
QQQ
$460B
| $3.02M | 1.14% |
11,195
-761
| -6% | -$206K |
|
15
WisdomTree US SmallCap Earnings Fund
EES
$714M
| $2.96M | 1.12% |
96,365
-11,700
| -11% | -$353K |
|
16
Johnson & Johnson
JNJ
$624B
| $2.92M | 1.11% |
21,331
-120
| -0.6% | -$17.8K |
|
17
Home Depot
HD
$324B
| $2.91M | 1.1% |
10,903
+161
| +1% | +$43.6K |
|
18
US Bancorp
USB
$98.7B
| $2.59M | 0.98% |
66,556
-1,425
| -2% | -$52.1K |
|
19
JPMorgan Chase
JPM
$930B
| $2.18M | 0.82% |
22,248
-689
| -3% | -$67.7K |
|
20
Cisco
CSCO
$444B
| $2.16M | 0.82% |
60,155
+27,032
| +82% | +$1.18M |
|
21
iShares S&P 100 ETF
OEF
$19.8B
| $2.13M | 0.8% |
14,125
-300
| -2% | -$46.1K |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $1.9M | 0.72% |
23,919
-4,603
| -16% | -$377K |
|
23
Merck
MRK
$322B
| $1.8M | 0.68% |
25,044
+431
| +2% | +$33.8K |
|
24
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1.74M | 0.66% |
29,400
-1,700
| -5% | -$103K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.68M | 0.63% |
13,346
-1,640
| -11% | -$206K |
|
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9258 Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.
- 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
- 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
- 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
- 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
- 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
- 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.
Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.