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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
+7.31%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.3M
(+7.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.78M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$5.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.08M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.59M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.31M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$85.7B
| $371K | 0.07% |
1,221
+4
| +0.3% | +$1.11K |
|
227
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $369K | 0.07% |
23,179
-1
| -0% | -$16 |
|
228
Enbridge
ENB
$121B
| $365K | 0.07% |
9,833
-29
| -0.3% | -$1.11K |
|
229
3M
MMM
$90.8B
| $365K | 0.07% |
4,363
-377
| -8% | -$32K |
|
230
Sherwin-Williams
SHW
$83.7B
| $363K | 0.07% |
1,368
-153
| -10% | -$36K |
|
231
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $361K | 0.07% |
1,487
-2
| -0.1% | -$459 |
|
232
Danaher
DHR
$138B
| $360K | 0.07% |
1,694
-903
| -35% | -$191K |
|
233
Progressive
PGR
$124B
| $352K | 0.07% |
2,658
| – | – |
|
234
Southern Company
SO
$106B
| $350K | 0.07% |
4,988
-488
| -9% | -$35K |
|
235
Medtronic
MDT
$110B
| $349K | 0.07% |
3,965
-45
| -1% | -$3.87K |
|
236
Travelers Companies
TRV
$78.4B
| $347K | 0.07% |
1,998
+34
| +2% | +$6K |
|
237
Darden Restaurants
DRI
$23.7B
| $342K | 0.06% |
2,048
+195
| +11% | +$30.6K |
|
238
Alerian MLP ETF
AMLP
$12.9B
| $341K | 0.06% |
8,691
| – | – |
|
239
Citigroup
C
$222B
| $341K | 0.06% |
7,397
+109
| +1% | +$5.11K |
|
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $338K | 0.06% |
1,644
-152
| -8% | -$29.5K |
|
241
Alpha Architect US Quantitative Value ETF
QVAL
$587M
| $336K | 0.06% |
9,700
| – | – |
|
242
Intuitive Surgical
ISRG
$126B
| $330K | 0.06% |
965
-17
| -2% | -$5.14K |
|
243
Sysco
SYY
$40.6B
| $330K | 0.06% |
4,442
+18
| +0.4% | +$1.33K |
|
244
Northern Trust
NTRS
$22.4B
| $323K | 0.06% |
4,358
-282
| -6% | -$21.6K |
|
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $322K | 0.06% |
6,686
-1,373
| -17% | -$66.4K |
|
246
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $312K | 0.06% |
34,924
| – | – |
|
247
Occidental Petroleum
OXY
$55.6B
| $305K | 0.06% |
5,181
+42
| +0.8% | +$2.52K |
|
248
Carrier Global
CARR
$50.6B
| $304K | 0.06% |
6,123
+454
| +8% | +$20K |
|
249
BlackRock Core Bond Trust
BHK
$648M
| $301K | 0.06% |
28,296
-135
| -0.5% | -$1.45K |
|
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $298K | 0.06% |
3,249
-1,698
| -34% | -$157K |
|
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9258 Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, 9258 Wealth Management held 332 positions worth $531M, up 7.3% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
9258 Wealth Management's Q2 2023 filing shows 11 new, 125 increased, 136 reduced and 13 closed positions. Its largest new stake was Steris: 1,179 shares worth $265K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.54M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q2 2023 buy was Steris: 1,179 shares worth $265K.
- 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.86M increase.
- 9258 Wealth Management's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.54M.
- 9258 Wealth Management fully exited Invesco S&P SmallCap Health Care ETF in Q2 2023, selling an estimated $251K.
- 9258 Wealth Management's ten largest holdings make up 30% of its $531M portfolio in Q2 2023.
- 9258 Wealth Management opened 11 new positions and closed 13 in Q2 2023.
- 9258 Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $531M.
Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.