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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
Cap. Flow
+$6.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K
4
EA icon
Electronic Arts
EA
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$641K
2
ORCL icon
Oracle
ORCL
+$395K
3
FDX icon
FedEx
FDX
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.33%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$16.8M 4.48%
119,997
-417
-0.3% -$59.1K
AAPL icon
2
Apple
AAPL
$4.71T
$16.5M 4.41%
116,765
-604
-0.5% -$88.9K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.6M 4.15%
309,611
+14,256
+5% +$738K
MSFT icon
4
Microsoft
MSFT
$2.83T
$13.4M 3.57%
47,480
+276
+0.6% +$80.3K
UPS icon
5
United Parcel Service
UPS
$97.5B
$12M 3.2%
65,882
-275
-0.4% -$54.3K
CINF icon
6
Cincinnati Financial
CINF
$27.7B
$9.52M 2.54%
83,364
+1,761
+2% +$209K
NVDA icon
7
NVIDIA
NVDA
$5.07T
$8.94M 2.39%
431,330
+970
+0.2% +$20.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.67M 2.31%
75,481
+5,555
+8% +$644K
ORCL icon
9
Oracle
ORCL
$349B
$8.21M 2.19%
94,245
-4,477
-5% -$395K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$6.01M 1.6%
13,940
+918
+7% +$407K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32B
$5.39M 1.44%
114,835
-250
-0.2% -$12.1K
AMZN icon
12
Amazon
AMZN
$2.52T
$4.67M 1.25%
28,460
– –
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$711M
$4.49M 1.2%
92,840
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$4.43M 1.18%
12,365
-148
-1% -$54.5K
JPM icon
15
JPMorgan Chase
JPM
$925B
$4.22M 1.13%
25,805
-306
-1% -$48K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.75M 1%
61,532
+8,832
+17% +$556K
HD icon
17
Home Depot
HD
$324B
$3.73M 1%
11,364
+157
+1% +$51.5K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$3.56M 0.95%
22,057
+190
+0.9% +$32.4K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$3.14M 0.84%
20,960
+2,508
+14% +$384K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.97M 0.79%
22,803
+2,353
+12% +$309K
CSCO icon
21
Cisco
CSCO
$444B
$2.94M 0.78%
54,007
+691
+1% +$38.8K
MU icon
22
Micron Technology
MU
$1.12T
$2.94M 0.78%
41,359
+4,196
+11% +$315K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$2.8M 0.75%
14,159
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.73M 0.73%
36,532
+336
+0.9% +$25.9K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.73M 0.73%
37,086
-711
-2% -$54.2K
1
2 3 4 5

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9258 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
  • 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
  • 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
  • 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
  • 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.