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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
-6.07%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.17M
Cap. Flow
+$30.5M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
84
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.07M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.79M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.76M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 8.48%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$281K 0.07%
7,188
-1,202
-14% -$53K
PFG icon
252
Principal Financial Group
PFG
$24.6B
$279K 0.07%
3,865
– –
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$277K 0.07%
5,443
-48,706
-90% -$2.76M
QABA icon
254
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.3M
$276K 0.07%
5,480
+1
+0% +$53
CSX icon
255
CSX Corp
CSX
$92.3B
$275K 0.07%
10,322
-699
-6% -$21.7K
ORLY icon
256
O'Reilly Automotive
ORLY
$73.3B
$274K 0.07%
5,850
– –
JD icon
257
JD.com
JD
$44.6B
$273K 0.07%
5,426
– –
NOC icon
258
Northrop Grumman
NOC
$77.9B
$272K 0.07%
579
-76
-12% -$36.2K
TTD icon
259
Trade Desk
TTD
$8.6B
$272K 0.07%
4,548
-600
-12% -$34.1K
EL icon
260
Estee Lauder
EL
$30.6B
$271K 0.07%
1,256
+24
+2% +$6.13K
MRSH
261
Marsh
MRSH
$92B
$269K 0.07%
1,799
-174
-9% -$27.9K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$266K 0.07%
+2,594
New +$271K
CB icon
263
Chubb
CB
$134B
$262K 0.07%
1,438
-19
-1% -$3.61K
RWJ icon
264
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$259K 0.07%
8,076
-936
-10% -$33.9K
BP icon
265
BP
BP
$114B
$256K 0.07%
8,965
-28
-0.3% -$833
SLB icon
266
SLB Ltd
SLB
$73.2B
$256K 0.07%
7,135
-123
-2% -$4.46K
FAST icon
267
Fastenal
FAST
$55.2B
$255K 0.07%
11,084
-2,546
-19% -$64.2K
ASML icon
268
ASML
ASML
$631B
$254K 0.06%
612
-106
-15% -$53.1K
ARDC
269
Are Dynamic Credit Allocation Fund
ARDC
$298M
$249K 0.06%
21,169
-1,314
-6% -$16.6K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$248K 0.06%
5,038
-590
-10% -$29.8K
BOE icon
271
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$245K 0.06%
27,848
-2,804
-9% -$27.7K
ZTS icon
272
Zoetis
ZTS
$32.3B
$244K 0.06%
1,643
– –
DIAX
273
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$243K 0.06%
18,007
-1,369
-7% -$21.2K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$243K 0.06%
5,481
-1,943
-26% -$94.5K
LGI
275
Lazard Global Total Return & Income Fund
LGI
$236M
$243K 0.06%
17,946
-2,422
-12% -$38.7K
9 10
11
12 13

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CSPAM
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9258 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 9258 Wealth Management held 347 positions worth $391M, up 0.3% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

9258 Wealth Management deployed $30.5M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.76M trimmed.

  • 9258 Wealth Management's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
  • 9258 Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $5.07M increase.
  • 9258 Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $275K.
  • 9258 Wealth Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2022.
  • 9258 Wealth Management opened 12 new positions and closed 26 in Q3 2022.
  • 9258 Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $391M.

Based on 9258 Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.