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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
+8.56%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$813K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$588K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 10.33%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$16.2M 4.37%
120,414
+770
+0.6% +$104K
AAPL icon
2
Apple
AAPL
$4.71T
$16.1M 4.33%
117,369
-638
-0.5% -$82.7K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$14.9M 4%
295,355
+16,210
+6% +$813K
UPS icon
4
United Parcel Service
UPS
$97.3B
$13.8M 3.7%
66,157
-243
-0.4% -$48.6K
MSFT icon
5
Microsoft
MSFT
$2.81T
$12.8M 3.44%
47,204
+2,716
+6% +$690K
CINF icon
6
Cincinnati Financial
CINF
$27.8B
$9.52M 2.56%
81,603
-3,503
-4% -$404K
NVDA icon
7
NVIDIA
NVDA
$5.03T
$8.61M 2.32%
430,360
-94,120
-18% -$1.51M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.06M 2.17%
69,926
+6,026
+9% +$690K
ORCL icon
9
Oracle
ORCL
$346B
$7.68M 2.07%
98,722
-17
-0% -$1.33K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$873B
$5.6M 1.51%
13,022
+1,812
+16% +$759K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.33M 1.43%
115,085
+1,000
+0.9% +$44K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.89M 1.32%
28,460
-320
-1% -$53.2K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$713M
$4.58M 1.23%
92,840
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$458B
$4.43M 1.19%
12,513
+827
+7% +$278K
JPM icon
15
JPMorgan Chase
JPM
$924B
$4.06M 1.09%
26,111
+826
+3% +$130K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$3.6M 0.97%
21,867
+942
+5% +$156K
HD icon
17
Home Depot
HD
$325B
$3.57M 0.96%
11,207
+104
+0.9% +$33.1K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.34M 0.9%
52,700
+18,206
+53% +$1.15M
MU icon
19
Micron Technology
MU
$1.11T
$3.16M 0.85%
37,163
+7,837
+27% +$662K
CSCO icon
20
Cisco
CSCO
$443B
$2.83M 0.76%
53,316
+367
+0.7% +$19.3K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.78M 0.75%
37,797
-16,829
-31% -$1.22M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$2.78M 0.75%
18,452
+4,161
+29% +$619K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$2.78M 0.75%
14,159
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 0.75%
24,566
+3,385
+16% +$378K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.67M 0.72%
36,196
+10,886
+43% +$763K
1
2 3 4 5

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9258 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 9258 Wealth Management held 362 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 29 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.81M trimmed.

  • 9258 Wealth Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 8,656 shares worth $496K.
  • 9258 Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.15M increase.
  • 9258 Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • 9258 Wealth Management fully exited Royal Gold in Q2 2021, selling an estimated $230K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $371M portfolio in Q2 2021.
  • 9258 Wealth Management opened 29 new positions and closed 11 in Q2 2021.
  • 9258 Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.