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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
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$56.8B
$342K 0.07%
5,265
+84
+2% +$5.29K
FITB
227
Fifth Third Bancorp
FITB
$51.2B
$339K 0.07%
13,399
-1,999
-13% -$53.9K
KEYS icon
228
Keysight
KEYS
$54.5B
$339K 0.07%
2,565
+194
+8% +$28.7K
CARR icon
229
Carrier Global
CARR
$51B
$338K 0.07%
6,124
+1
+0% +$55
NKE icon
230
Nike
NKE
$61.9B
$337K 0.07%
3,524
-130
-4% -$13.4K
SLB icon
231
SLB Ltd
SLB
$73.6B
$332K 0.06%
5,690
+750
+15% +$43.5K
ENB icon
232
Enbridge
ENB
$119B
$330K 0.06%
9,853
+20
+0.2% +$710
SLQD icon
233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$321K 0.06%
6,686
– –
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$320K 0.06%
1,644
– –
BAX icon
235
Baxter International
BAX
$13.5B
$319K 0.06%
8,440
– –
EMR icon
236
Emerson Electric
EMR
$83.9B
$314K 0.06%
3,247
– –
MDT icon
237
Medtronic
MDT
$109B
$312K 0.06%
3,985
+20
+0.5% +$1.67K
AMGN icon
238
Amgen
AMGN
$208B
$310K 0.06%
1,153
-2
-0.2% -$499
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.3B
$308K 0.06%
1,376
-111
-7% -$26.6K
TRV icon
240
Travelers Companies
TRV
$78.1B
$307K 0.06%
1,878
-120
-6% -$20K
HCA icon
241
HCA Healthcare
HCA
$87.2B
$300K 0.06%
1,220
-1
-0.1% -$274
STE icon
242
Steris
STE
$22.3B
$299K 0.06%
1,364
+185
+16% +$41.9K
C icon
243
Citigroup
C
$222B
$298K 0.06%
7,255
-142
-2% -$6.23K
VZ icon
244
Verizon
VZ
$195B
$298K 0.06%
9,204
-1,480
-14% -$50K
FCX icon
245
Freeport-McMoran
FCX
$90B
$298K 0.06%
7,985
+1,037
+15% +$41.8K
KKR icon
246
KKR & Co
KKR
$91.1B
$298K 0.06%
4,831
+50
+1% +$3.04K
PGR icon
247
Progressive
PGR
$123B
$297K 0.06%
2,133
-525
-20% -$69.1K
FIX icon
248
Comfort Systems
FIX
$60.9B
$297K 0.06%
1,740
-15
-0.9% -$2.63K
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.36B
$296K 0.06%
34,274
-650
-2% -$5.83K
NTRS icon
250
Northern Trust
NTRS
$33.3B
$295K 0.06%
4,247
-111
-3% -$8.38K
8 9
10
11 12

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9258 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.