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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
+10.75%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$24.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$894K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.42%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$20.7M 4.74%
116,343
-422
-0.4% -$66.7K
PG icon
2
Procter & Gamble
PG
$342B
$20.1M 4.61%
122,929
+2,932
+2% +$435K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$17.3M 3.97%
311,705
+2,094
+0.7% +$112K
MSFT icon
4
Microsoft
MSFT
$2.83T
$15.9M 3.65%
47,357
-123
-0.3% -$39.9K
UPS icon
5
United Parcel Service
UPS
$97B
$14.2M 3.25%
66,067
+185
+0.3% +$37.6K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$12.5M 2.87%
426,120
-5,210
-1% -$143K
CINF icon
7
Cincinnati Financial
CINF
$27.7B
$9.5M 2.18%
83,364
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.93M 2.05%
78,265
+2,784
+4% +$318K
ORCL icon
9
Oracle
ORCL
$346B
$8.19M 1.88%
93,908
-337
-0.4% -$31.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$7.68M 1.76%
16,111
+2,171
+16% +$1M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32B
$5.8M 1.33%
111,245
-3,590
-3% -$182K
AMZN icon
12
Amazon
AMZN
$2.51T
$5.1M 1.17%
30,600
+2,140
+8% +$366K
HD icon
13
Home Depot
HD
$324B
$4.96M 1.14%
11,943
+579
+5% +$220K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$4.92M 1.13%
12,365
– –
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$714M
$4.77M 1.09%
92,840
– –
JPM icon
16
JPMorgan Chase
JPM
$930B
$4.29M 0.98%
27,104
+1,299
+5% +$213K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.21M 0.96%
68,616
+7,084
+12% +$438K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.17M 0.96%
25,615
+4,655
+22% +$735K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$3.92M 0.9%
22,936
+879
+4% +$144K
MU icon
20
Micron Technology
MU
$1.12T
$3.92M 0.9%
42,114
+755
+2% +$59K
CSCO icon
21
Cisco
CSCO
$444B
$3.66M 0.84%
57,752
+3,745
+7% +$214K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.6M 0.83%
41,426
+4,894
+13% +$403K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.38M 0.77%
26,258
+3,455
+15% +$446K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$3.17M 0.73%
7,268
+2,223
+44% +$938K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$3.1M 0.71%
14,159
– –
1
2 3 4 5

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CSPAM
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9258 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 9258 Wealth Management held 387 positions worth $436M, up 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $24.9M of net new capital in Q4 2021, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $325K trimmed.

  • 9258 Wealth Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 40,920 shares worth $1.31M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1M increase.
  • 9258 Wealth Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $325K.
  • 9258 Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $831K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $436M portfolio in Q4 2021.
  • 9258 Wealth Management opened 40 new positions and closed 17 in Q4 2021.
  • 9258 Wealth Management's portfolio value rose 16% quarter-over-quarter to $436M.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.