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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
-13.77%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.2M
(-9.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.06M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.69M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.09M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$489K |
| 4 |
CERN
Cerner Corp
CERN
|
+$474K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$634B
| $342K | 0.09% |
718
+95
| +15% | +$53K |
|
227
Travelers Companies
TRV
$78.4B
| $342K | 0.09% |
2,022
+374
| +23% | +$65K |
|
228
Fastenal
FAST
$53.5B
| $340K | 0.09% |
13,630
+24
| +0.2% | +$647 |
|
229
Brookfield Infrastructure Partners
BIP
$19.5B
| $338K | 0.09% |
8,841
+16
| +0.2% | +$657 |
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $335K | 0.09% |
+9,542
| New | +$345K |
|
231
IQVIA
IQV
$39.1B
| $332K | 0.09% |
1,529
+156
| +11% | +$33.9K |
|
232
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $331K | 0.08% |
1,605
-264
| -14% | -$58.9K |
|
233
Lowe's Companies
LOW
$118B
| $330K | 0.08% |
1,888
| – | – |
|
234
Trane Technologies
TT
$97.3B
| $330K | 0.08% |
2,542
+259
| +11% | +$35.8K |
|
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $322K | 0.08% |
3,200
| – | – |
|
236
CSX Corp
CSX
$93B
| $320K | 0.08% |
11,021
+270
| +3% | +$8.8K |
|
237
Estee Lauder
EL
$30.7B
| $314K | 0.08% |
1,232
+107
| +10% | +$27.1K |
|
|
LGI
238
Lazard Global Total Return & Income Fund
LGI
$235M
| $314K | 0.08% |
20,368
-528
| -3% | -$8.49K |
|
239
Northrop Grumman
NOC
$76B
| $314K | 0.08% |
655
+94
| +17% | +$43.2K |
|
240
Analog Devices
ADI
$179B
| $312K | 0.08% |
2,134
+32
| +2% | +$5.04K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $312K | 0.08% |
3,933
-124
| -3% | -$10.8K |
|
242
Southern Company
SO
$106B
| $310K | 0.08% |
4,354
+214
| +5% | +$15.7K |
|
243
Gilead Sciences
GILD
$163B
| $308K | 0.08% |
4,981
+415
| +9% | +$25.7K |
|
244
Humana
HUM
$44B
| $308K | 0.08% |
659
+13
| +2% | +$5.78K |
|
245
Occidental Petroleum
OXY
$55.6B
| $308K | 0.08% |
5,226
| – | – |
|
|
MRSH
246
Marsh
MRSH
$91.4B
| $306K | 0.08% |
+1,973
| New | +$316K |
|
247
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $306K | 0.08% |
9,012
-264
| -3% | -$9.93K |
|
248
Progressive
PGR
$124B
| $303K | 0.08% |
2,609
+360
| +16% | +$40.8K |
|
249
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $299K | 0.08% |
30,652
-550
| -2% | -$5.78K |
|
250
American Express
AXP
$228B
| $298K | 0.08% |
2,151
+5
| +0.2% | +$826 |
|
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9258 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 9258 Wealth Management held 365 positions worth $390M, down 9.6% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $24M of net new capital in Q2 2022, opening 10 new positions and adding to 155 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.61M trimmed.
- 9258 Wealth Management's largest Q2 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
- 9258 Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $3.4M increase.
- 9258 Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.61M.
- 9258 Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.09M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2022.
- 9258 Wealth Management opened 10 new positions and closed 30 in Q2 2022.
- 9258 Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $390M.
Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.