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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
+14.29%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.2M
(+16%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
323
New
26
Increased
101
Reduced
131
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$649K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$450K |
| 4 |
Procter & Gamble
PG
|
+$428K |
| 5 |
Unilever
UL
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$671K |
| 4 |
NextEra Energy
NEE
|
+$601K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.09% |
| 2 | Technology | 19.1% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$340B
| $17.1M | 5.58% |
123,001
+3,059
| +3% | +$428K |
|
2
Apple
AAPL
$4.67T
| $15.6M | 5.07% |
117,333
-2,919
| -2% | -$351K |
|
3
United Parcel Service
UPS
$87B
| $11.1M | 3.62% |
66,032
-82
| -0.1% | -$13.8K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $10.7M | 3.48% |
238,046
+31,083
| +15% | +$1.32M |
|
5
Microsoft
MSFT
$3.71T
| $9.93M | 3.24% |
44,623
+496
| +1% | +$107K |
|
6
Cincinnati Financial
CINF
$26.3B
| $7.33M | 2.39% |
83,940
| – | – |
|
7
Oracle
ORCL
$457B
| $6.41M | 2.09% |
99,060
+919
| +0.9% | +$54.7K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.07M | 1.98% |
51,378
+5,513
| +12% | +$649K |
|
9
NVIDIA
NVDA
$5.56T
| $5.51M | 1.8% |
422,320
+320
| +0.1% | +$4.28K |
|
10
Amazon
AMZN
$2.79T
| $4.8M | 1.56% |
29,480
+1,060
| +4% | +$169K |
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $4.67M | 1.52% |
114,735
| – | – |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.66M | 1.52% |
68,627
-876
| -1% | -$57.7K |
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $4.29M | 1.4% |
11,420
+21
| +0.2% | +$7.47K |
|
14
Invesco QQQ Trust
QQQ
$490B
| $3.67M | 1.2% |
11,705
+510
| +5% | +$150K |
|
15
WisdomTree US SmallCap Earnings Fund
EES
$722M
| $3.61M | 1.18% |
92,840
-3,525
| -4% | -$123K |
|
16
Johnson & Johnson
JNJ
$663B
| $3.29M | 1.07% |
20,893
-438
| -2% | -$64.6K |
|
17
JPMorgan Chase
JPM
$953B
| $3.19M | 1.04% |
25,078
+2,830
| +13% | +$316K |
|
18
US Bancorp
USB
$98.7B
| $3.05M | 0.99% |
65,497
-1,059
| -2% | -$44.8K |
|
19
Home Depot
HD
$320B
| $2.86M | 0.93% |
10,766
-137
| -1% | -$37.7K |
|
20
Cisco
CSCO
$431B
| $2.56M | 0.84% |
57,275
-2,880
| -5% | -$118K |
|
21
iShares S&P 100 ETF
OEF
$20.5B
| $2.42M | 0.79% |
14,125
| – | – |
|
22
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $2.17M | 0.71% |
23,720
-199
| -0.8% | -$17.3K |
|
23
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.01M | 0.66% |
27,450
-1,950
| -7% | -$130K |
|
24
Merck
MRK
$371B
| $1.98M | 0.65% |
25,387
+343
| +1% | +$26.2K |
|
25
Micron Technology
MU
$1.15T
| $1.95M | 0.64% |
25,971
+265
| +1% | +$16K |
|
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9258 Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, 9258 Wealth Management held 323 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q4 2020 filing shows 26 new, 101 increased, 131 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- 9258 Wealth Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,904 shares worth $476K.
- 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.32M increase.
- 9258 Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.76M.
- 9258 Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $352K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $307M portfolio in Q4 2020.
- 9258 Wealth Management opened 26 new positions and closed 13 in Q4 2020.
- 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $307M.
Based on 9258 Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.