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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
-6.07%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Microsoft
MSFT
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Core Bond Trust
BHK
$643M
| $322K | 0.08% |
32,188
-4,450
| -12% | -$51.1K |
|
227
Medtronic
MDT
$109B
| $322K | 0.08% |
3,982
-745
| -16% | -$67K |
|
228
Keysight
KEYS
$54.5B
| $321K | 0.08% |
2,039
-14
| -0.7% | -$2.24K |
|
229
Humana
HUM
$43.7B
| $319K | 0.08% |
658
-1
| -0.2% | -$486 |
|
230
Occidental Petroleum
OXY
$56.8B
| $318K | 0.08% |
5,168
-58
| -1% | -$3.71K |
|
231
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $317K | 0.08% |
3,651
-65
| -2% | -$6.43K |
|
232
Progressive
PGR
$123B
| $317K | 0.08% |
2,731
+122
| +5% | +$14.7K |
|
233
iShares TIPS Bond ETF
TIP
$14.5B
| $315K | 0.08% |
3,000
-29
| -1% | -$3.28K |
|
|
SCHW
234
Charles Schwab
SCHW
$183B
| $313K | 0.08% |
+4,349
| New | +$302K |
|
|
IBTD
235
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $309K | 0.08% |
+12,491
| New | +$311K |
|
236
Gilead Sciences
GILD
$162B
| $307K | 0.08% |
4,981
| – | – |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $303K | 0.08% |
3,868
-65
| -2% | -$5.59K |
|
238
Automatic Data Processing
ADP
$106B
| $301K | 0.08% |
1,329
-305
| -19% | -$72K |
|
239
CoStar Group
CSGP
$11.7B
| $301K | 0.08% |
4,322
-1
| -0% | -$69 |
|
240
Southern Company
SO
$109B
| $298K | 0.08% |
4,377
+23
| +0.5% | +$1.74K |
|
241
Alerian MLP ETF
AMLP
$13B
| $296K | 0.08% |
8,083
| – | – |
|
242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $293K | 0.07% |
3,200
| – | – |
|
243
Alibaba
BABA
$293B
| $290K | 0.07% |
3,628
-264
| -7% | -$25.2K |
|
244
iShares Expanded Tech Sector ETF
IGM
$10B
| $287K | 0.07% |
6,234
-6,390
| -51% | -$337K |
|
245
IQVIA
IQV
$38.7B
| $287K | 0.07% |
1,586
+57
| +4% | +$12.5K |
|
246
Analog Devices
ADI
$179B
| $286K | 0.07% |
2,055
-79
| -4% | -$12.5K |
|
247
Rockwell Automation
ROK
$53.4B
| $286K | 0.07% |
1,329
| – | – |
|
248
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $283K | 0.07% |
9,700
| – | – |
|
249
American Express
AXP
$227B
| $282K | 0.07% |
2,091
-60
| -3% | -$9.08K |
|
250
Brookfield Infrastructure Partners
BIP
$19.2B
| $282K | 0.07% |
7,850
-991
| -11% | -$39.8K |
|
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9258 Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, 9258 Wealth Management held 347 positions worth $391M, up 0.3% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
9258 Wealth Management deployed $30.5M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.76M trimmed.
- 9258 Wealth Management's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
- 9258 Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $5.07M increase.
- 9258 Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.76M.
- 9258 Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $275K.
- 9258 Wealth Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2022.
- 9258 Wealth Management opened 12 new positions and closed 26 in Q3 2022.
- 9258 Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $391M.
Based on 9258 Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.