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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
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
(+7.2%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.05M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$2.63M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 4 |
Procter & Gamble
PG
|
+$918K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$7.68M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$8.6B
| $362K | 0.07% |
5,947
+1,402
| +31% | +$74.6K |
|
227
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $362K | 0.07% |
3,864
| – | – |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $353K | 0.07% |
7,231
+548
| +8% | +$26.9K |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.6B
| $350K | 0.07% |
13,157
+1,580
| +14% | +$52.5K |
|
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $350K | 0.07% |
1,796
-88
| -5% | -$16.8K |
|
231
Baxter International
BAX
$14.5B
| $342K | 0.07% |
8,440
-1,406
| -14% | -$59.6K |
|
232
Sherwin-Williams
SHW
$86B
| $342K | 0.07% |
1,521
+281
| +23% | +$64.3K |
|
233
Citigroup
C
$224B
| $342K | 0.07% |
7,288
-531
| -7% | -$26.1K |
|
234
Sysco
SYY
$40.7B
| $342K | 0.07% |
4,424
+35
| +0.8% | +$2.69K |
|
235
CSX Corp
CSX
$92.3B
| $338K | 0.07% |
11,284
-500
| -4% | -$15.4K |
|
236
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $338K | 0.07% |
1,489
| – | – |
|
237
Travelers Companies
TRV
$78B
| $337K | 0.07% |
1,964
-81
| -4% | -$14.7K |
|
238
Accenture
ACN
$101B
| $336K | 0.07% |
1,176
-6
| -0.5% | -$1.64K |
|
239
Alerian MLP ETF
AMLP
$13B
| $336K | 0.07% |
8,691
| – | – |
|
240
Alpha Architect US Quantitative Value ETF
QVAL
$594M
| $328K | 0.07% |
9,700
| – | – |
|
241
Medtronic
MDT
$111B
| $323K | 0.07% |
4,010
+284
| +8% | +$23.1K |
|
242
Keysight
KEYS
$55B
| $323K | 0.07% |
1,998
-22
| -1% | -$3.73K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $322K | 0.07% |
3,538
| – | – |
|
244
HCA Healthcare
HCA
$88B
| $321K | 0.06% |
1,217
| – | – |
|
245
Occidental Petroleum
OXY
$55.2B
| $321K | 0.06% |
5,139
-29
| -0.6% | -$1.8K |
|
246
IQVIA
IQV
$38.4B
| $313K | 0.06% |
1,574
-38
| -2% | -$8.12K |
|
247
BlackRock Core Bond Trust
BHK
$649M
| $308K | 0.06% |
28,431
-985
| -3% | -$10.8K |
|
248
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $305K | 0.06% |
34,924
-4,352
| -11% | -$38.8K |
|
249
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $304K | 0.06% |
2,903
+58
| +2% | +$6.05K |
|
250
iShares TIPS Bond ETF
TIP
$14.5B
| $303K | 0.06% |
2,750
-250
| -8% | -$27.1K |
|
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9258 Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
- 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
- 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
- 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
- 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
- 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
- 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.
Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.