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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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.43M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$602K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$545K |
| 4 |
Oracle
ORCL
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$92.3B
| $403K | 0.09% |
10,751
+396
| +4% | +$14K |
|
227
American Express
AXP
$233B
| $401K | 0.09% |
2,146
-10
| -0.5% | -$1.81K |
|
228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $399K | 0.09% |
3,200
| – | – |
|
229
Brookfield Infrastructure Partners
BIP
$18.4B
| $390K | 0.09% |
8,825
+20
| +0.2% | +$807 |
|
230
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $389K | 0.09% |
+2,448
| New | +$382K |
|
231
Rockwell Automation
ROK
$53.5B
| $385K | 0.09% |
1,375
-46
| -3% | -$13.2K |
|
|
FISV
232
Fiserv Inc
FISV
$29B
| $384K | 0.09% |
3,791
+1,100
| +41% | +$111K |
|
233
Trade Desk
TTD
$8.6B
| $384K | 0.09% |
5,549
+1,025
| +23% | +$74K |
|
234
Lowe's Companies
LOW
$119B
| $382K | 0.09% |
1,888
-47
| -2% | -$10.8K |
|
|
Y
235
DELISTED
Alleghany Corp
Y
| $382K | 0.09% |
451
+45
| +11% | +$31.2K |
|
236
iShares TIPS Bond ETF
TIP
$14.5B
| $377K | 0.09% |
3,029
-3,367
| -53% | -$424K |
|
|
LGI
237
Lazard Global Total Return & Income Fund
LGI
$236M
| $374K | 0.09% |
20,896
-259
| -1% | -$4.81K |
|
238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $371K | 0.09% |
9,276
+3,447
| +59% | +$137K |
|
239
Shopify
SHOP
$152B
| $365K | 0.08% |
5,400
+220
| +4% | +$18.1K |
|
240
Philips
PHG
$25.6B
| $364K | 0.08% |
14,432
+1,308
| +10% | +$35.7K |
|
241
Emerson Electric
EMR
$86.7B
| $362K | 0.08% |
3,697
-1,536
| -29% | -$145K |
|
242
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $362K | 0.08% |
+3,376
| New | +$358K |
|
243
Equinix
EQIX
$102B
| $359K | 0.08% |
484
+75
| +18% | +$54K |
|
244
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $353K | 0.08% |
31,202
-1,828
| -6% | -$21.1K |
|
245
ConocoPhillips
COP
$145B
| $353K | 0.08% |
3,529
| – | – |
|
246
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $352K | 0.08% |
15,362
-500
| -3% | -$11.1K |
|
247
Trane Technologies
TT
$101B
| $349K | 0.08% |
2,283
+175
| +8% | +$28.6K |
|
248
Netflix
NFLX
$305B
| $348K | 0.08% |
9,280
-40
| -0.4% | -$1.67K |
|
249
Nuveen Multi-Asset Income Fund
NMAI
$475M
| $348K | 0.08% |
21,451
+1
| +0% | +$17 |
|
250
Analog Devices
ADI
$176B
| $347K | 0.08% |
2,102
-145
| -6% | -$23.5K |
|
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9258 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
- 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
- 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.
Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.