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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
+6.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
DOCU
DocuSign
DOCU
+$541K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 10.25%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$342B
$16.2M 4.87%
119,644
-3,357
-3% -$438K
AAPL icon
2
Apple
AAPL
$4.72T
$14.4M 4.33%
118,007
+674
+0.6% +$86.5K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$13.5M 4.05%
279,145
+41,099
+17% +$1.9M
UPS icon
4
United Parcel Service
UPS
$97B
$11.3M 3.39%
66,400
+368
+0.6% +$59.5K
MSFT icon
5
Microsoft
MSFT
$2.83T
$10.5M 3.15%
44,488
-135
-0.3% -$31.3K
CINF icon
6
Cincinnati Financial
CINF
$27.7B
$8.77M 2.63%
85,106
+1,166
+1% +$112K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.27M 2.18%
63,900
+12,522
+24% +$1.45M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$7M 2.1%
524,480
+102,160
+24% +$1.37M
ORCL icon
9
Oracle
ORCL
$346B
$6.93M 2.08%
98,739
-321
-0.3% -$20.8K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$32B
$4.72M 1.42%
114,085
-650
-0.6% -$26.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$4.46M 1.34%
11,210
-210
-2% -$81.3K
AMZN icon
12
Amazon
AMZN
$2.51T
$4.45M 1.34%
28,780
-700
-2% -$111K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$714M
$4.4M 1.32%
92,840
– –
JPM icon
14
JPMorgan Chase
JPM
$930B
$3.85M 1.16%
25,285
+207
+0.8% +$29.8K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.78M 1.14%
54,626
-14,001
-20% -$947K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$3.73M 1.12%
11,686
-19
-0.2% -$6.08K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$3.44M 1.03%
20,925
+32
+0.2% +$5.18K
HD icon
18
Home Depot
HD
$324B
$3.39M 1.02%
11,103
+337
+3% +$92.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$3.19M 0.96%
8,745
+3,258
+59% +$1.16M
CSCO icon
20
Cisco
CSCO
$444B
$2.74M 0.82%
52,949
-4,326
-8% -$203K
MU icon
21
Micron Technology
MU
$1.12T
$2.59M 0.78%
29,326
+3,355
+13% +$285K
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$2.55M 0.76%
14,159
+34
+0.2% +$5.99K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38M 0.72%
18,351
+3,683
+25% +$484K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.68B
$2.31M 0.69%
27,450
– –
BAC icon
25
Bank of America
BAC
$430B
$2.31M 0.69%
59,625
-90
-0.2% -$3.11K
1
2 3 4 5

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9258 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 9258 Wealth Management held 340 positions worth $333M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q1 2021 filing shows 30 new, 127 increased, 123 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K. The largest sale was US Bancorp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,206 shares worth $486K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.9M increase.
  • 9258 Wealth Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.74M.
  • 9258 Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $247K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $333M portfolio in Q1 2021.
  • 9258 Wealth Management opened 30 new positions and closed 7 in Q1 2021.
  • 9258 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $333M.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.