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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
+9.96%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
Cap. Flow
+$36.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.39M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$586K
3
AAPL icon
Apple
AAPL
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
MA icon
Mastercard
MA
+$401K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 8.22%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
226
BlackRock Corporate High Yield Fund
HYT
$1.36B
$343K 0.07%
39,276
-3,714
-9% -$32.4K
BDX icon
227
Becton Dickinson
BDX
$45.6B
$343K 0.07%
1,347
-1,068
-44% -$252K
ROK icon
228
Rockwell Automation
ROK
$53.4B
$342K 0.07%
1,329
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78B
$342K 0.07%
+5,213
New +$327K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$339K 0.07%
1,884
-194
-9% -$35.2K
ADI icon
231
Analog Devices
ADI
$179B
$338K 0.07%
2,062
+7
+0.3% +$1.09K
SYY icon
232
Sysco
SYY
$40.8B
$336K 0.07%
+4,389
New +$355K
AMLP icon
233
Alerian MLP ETF
AMLP
$13B
$331K 0.07%
8,691
+608
+8% +$23.9K
IQV icon
234
IQVIA
IQV
$38.7B
$330K 0.07%
1,612
+26
+2% +$5.27K
OXY icon
235
Occidental Petroleum
OXY
$56.8B
$326K 0.07%
5,168
– –
PFG icon
236
Principal Financial Group
PFG
$24.3B
$324K 0.07%
3,865
– –
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$324K 0.07%
3,864
-959
-20% -$77.5K
FXL icon
238
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$323K 0.07%
3,531
-120
-3% -$11.1K
MPWR icon
239
Monolithic Power Systems
MPWR
$70.1B
$322K 0.07%
912
+17
+2% +$6.11K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.3B
$319K 0.07%
1,489
-97
-6% -$21.3K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.07%
3,000
– –
ACN icon
242
Accenture
ACN
$102B
$315K 0.07%
1,182
+240
+25% +$66.4K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$312K 0.07%
6,683
-1,127
-14% -$51.3K
QVAL icon
244
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$312K 0.07%
9,700
– –
EMR icon
245
Emerson Electric
EMR
$83.9B
$310K 0.07%
3,230
-51
-2% -$4.58K
AXP icon
246
American Express
AXP
$227B
$309K 0.07%
2,091
– –
IBTD
247
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$309K 0.07%
12,491
– –
ADP icon
248
Automatic Data Processing
ADP
$106B
$306K 0.07%
1,281
-48
-4% -$11.8K
BHK icon
249
BlackRock Core Bond Trust
BHK
$643M
$305K 0.07%
29,416
-2,772
-9% -$29K
FISV
250
Fiserv Inc
FISV
$28.8B
$305K 0.07%
3,021
-1,067
-26% -$106K
8 9
10
11 12

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CSPAM
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DWA
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9258 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 9258 Wealth Management held 347 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management deployed $36.1M of net new capital in Q4 2022, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $586K trimmed.

  • 9258 Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $5.84M increase.
  • 9258 Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $586K.
  • 9258 Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.04M.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2022.
  • 9258 Wealth Management opened 26 new positions and closed 22 in Q4 2022.
  • 9258 Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.

Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.