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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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.43M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$602K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$545K |
| 4 |
Oracle
ORCL
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$106B
| $347K | 0.08% |
1,527
-26
| -2% | -$5.57K |
|
|
ARDC
252
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $347K | 0.08% |
23,998
+78
| +0.3% | +$1.18K |
|
253
TRI-Continental Corp
TY
$1.86B
| $347K | 0.08% |
11,264
+21
| +0.2% | +$651 |
|
254
Booking.com
BKNG
$149B
| $345K | 0.08% |
3,675
| – | – |
|
|
DIAX
255
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $342K | 0.08% |
20,561
+1
| +0% | +$17 |
|
256
ServiceNow
NOW
$115B
| $341K | 0.08% |
3,060
+145
| +5% | +$16.2K |
|
257
JD.com
JD
$44.6B
| $337K | 0.08% |
5,825
+65
| +1% | +$4.42K |
|
258
HCA Healthcare
HCA
$87.2B
| $332K | 0.08% |
1,325
+46
| +4% | +$11.6K |
|
259
Dow Inc
DOW
$21.9B
| $328K | 0.08% |
5,151
-258
| -5% | -$15.6K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $328K | 0.08% |
6,346
+2,602
| +69% | +$137K |
|
261
SSR Mining
SSRM
$5.32B
| $326K | 0.08% |
15,000
-15,000
| -50% | -$282K |
|
262
iShares US Technology ETF
IYW
$24.1B
| $321K | 0.07% |
3,114
| – | – |
|
263
Welltower
WELL
$169B
| $320K | 0.07% |
3,330
-872
| -21% | -$75.7K |
|
264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $319K | 0.07% |
5,674
+9
| +0.2% | +$535 |
|
265
IQVIA
IQV
$38.7B
| $317K | 0.07% |
1,373
+226
| +20% | +$53.5K |
|
|
DOCU
266
DocuSign
DOCU
$10.5B
| $315K | 0.07% |
2,936
-88
| -3% | -$10.1K |
|
267
SLB Ltd
SLB
$73.6B
| $313K | 0.07% |
7,585
-1,585
| -17% | -$62.1K |
|
268
Synchrony
SYF
$24.7B
| $313K | 0.07% |
8,983
+2,270
| +34% | +$95K |
|
269
Alerian MLP ETF
AMLP
$13B
| $310K | 0.07% |
8,083
| – | – |
|
270
Zoetis
ZTS
$32.4B
| $309K | 0.07% |
1,637
-2
| -0.1% | -$395 |
|
271
Estee Lauder
EL
$30.4B
| $306K | 0.07% |
1,125
+196
| +21% | +$59K |
|
272
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $305K | 0.07% |
2,749
+303
| +12% | +$32.2K |
|
273
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $304K | 0.07% |
24,195
+970
| +4% | +$12.8K |
|
274
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $303K | 0.07% |
+3,654
| New | +$301K |
|
275
Travelers Companies
TRV
$78.1B
| $301K | 0.07% |
1,648
-294
| -15% | -$50.4K |
|
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9258 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
- 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
- 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.
Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.