We are live on
!
Find out more
9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Est. Return
39.46%
This Fund
S&P 500
This Quarter
Est. Return
-13.77%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.2M
(-9.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.06M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.69M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.09M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$489K |
| 4 |
CERN
Cerner Corp
CERN
|
+$474K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIAX
251
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $296K | 0.08% |
19,376
-1,185
| -6% | -$19K |
|
252
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $293K | 0.08% |
14,623
-739
| -5% | -$15.9K |
|
253
SS&C Technologies
SSNC
$18.6B
| $293K | 0.08% |
5,048
-471
| -9% | -$30.3K |
|
254
Alpha Architect US Quantitative Value ETF
QVAL
$587M
| $290K | 0.07% |
9,700
-3,500
| -27% | -$121K |
|
255
Chubb
CB
$135B
| $286K | 0.07% |
1,457
+56
| +4% | +$11.5K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $284K | 0.07% |
5,628
-718
| -11% | -$36.6K |
|
257
Nuveen Multi-Asset Income Fund
NMAI
$461M
| $284K | 0.07% |
21,503
+52
| +0.2% | +$758 |
|
|
258
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $283K | 0.07% |
6,299
-9,897
| -61% | -$489K |
|
259
Keysight
KEYS
$53.4B
| $283K | 0.07% |
2,053
+180
| +10% | +$25.6K |
|
260
TRI-Continental Corp
TY
$1.85B
| $283K | 0.07% |
10,804
-460
| -4% | -$13.2K |
|
261
Zoetis
ZTS
$31.9B
| $282K | 0.07% |
1,643
+6
| +0.4% | +$1.04K |
|
262
ServiceNow
NOW
$114B
| $281K | 0.07% |
2,950
-110
| -4% | -$10.5K |
|
263
Alerian MLP ETF
AMLP
$12.9B
| $278K | 0.07% |
8,083
| – | – |
|
264
Accenture
ACN
$99.9B
| $276K | 0.07% |
993
-269
| -21% | -$80.8K |
|
265
Emerson Electric
EMR
$83.3B
| $276K | 0.07% |
3,468
-229
| -6% | -$20.2K |
|
266
Dow Inc
DOW
$21.7B
| $275K | 0.07% |
5,328
+177
| +3% | +$11.3K |
|
267
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $275K | 0.07% |
2,770
+21
| +0.8% | +$2.16K |
|
268
Sherwin-Williams
SHW
$83.7B
| $275K | 0.07% |
1,227
+86
| +8% | +$22.1K |
|
|
ARDC
269
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $274K | 0.07% |
22,483
-1,515
| -6% | -$20.3K |
|
270
Welltower
WELL
$170B
| $274K | 0.07% |
3,330
| – | – |
|
271
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
| $272K | 0.07% |
5,479
-195
| -3% | -$10.2K |
|
272
MongoDB
MDB
$26.2B
| $267K | 0.07% |
1,029
+4
| +0.4% | +$1.25K |
|
273
Unilever
UL
$141B
| $267K | 0.07% |
5,182
+200
| +4% | +$10.2K |
|
274
Rockwell Automation
ROK
$52.4B
| $265K | 0.07% |
1,329
-46
| -3% | -$10.4K |
|
275
Constellation Brands
STZ
$22.3B
| $264K | 0.07% |
1,133
-107
| -9% | -$26K |
|
Similar funds
SC
ZF
FPIS
GA
CSPAM
FCA
EEP
DWA
9258 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 9258 Wealth Management held 365 positions worth $390M, down 9.6% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $24M of net new capital in Q2 2022, opening 10 new positions and adding to 155 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.61M trimmed.
- 9258 Wealth Management's largest Q2 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
- 9258 Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $3.4M increase.
- 9258 Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.61M.
- 9258 Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.09M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2022.
- 9258 Wealth Management opened 10 new positions and closed 30 in Q2 2022.
- 9258 Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $390M.
Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.