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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
+9.96%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
Cap. Flow
+$36.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.39M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$586K
3
AAPL icon
Apple
AAPL
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
MA icon
Mastercard
MA
+$401K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 8.22%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$109B
$304K 0.07%
4,258
-119
-3% -$7.96K
JD icon
252
JD.com
JD
$44.6B
$301K 0.07%
5,361
-65
-1% -$3.27K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$297K 0.06%
2,845
+251
+10% +$26K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$296K 0.06%
3,538
-330
-9% -$27.8K
SHW icon
255
Sherwin-Williams
SHW
$84.8B
$294K 0.06%
1,240
+169
+16% +$39.1K
RWJ icon
256
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$292K 0.06%
8,076
– –
HCA icon
257
HCA Healthcare
HCA
$88.3B
$292K 0.06%
1,217
+72
+6% +$16.1K
MCR
258
DELISTED
MFS Charter Income Trust
MCR
$292K 0.06%
47,477
-14,806
-24% -$94.3K
MDT icon
259
Medtronic
MDT
$110B
$290K 0.06%
3,726
-256
-6% -$20.7K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$289K 0.06%
+1,818
New +$289K
DIAX
261
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$281K 0.06%
18,117
+110
+0.6% +$1.67K
DOW icon
262
Dow Inc
DOW
$21.8B
$267K 0.06%
5,307
+6
+0.1% +$293
SLB icon
263
SLB Ltd
SLB
$73.6B
$265K 0.06%
4,962
-2,173
-30% -$108K
RPM icon
264
RPM International
RPM
$13.9B
$263K 0.06%
2,703
– –
SSNC icon
265
SS&C Technologies
SSNC
$18.4B
$263K 0.06%
5,058
+5
+0.1% +$253
FAST icon
266
Fastenal
FAST
$55.4B
$263K 0.06%
11,106
+22
+0.2% +$538
ISRG icon
267
Intuitive Surgical
ISRG
$133B
$261K 0.06%
+982
New +$239K
BABA icon
268
Alibaba
BABA
$307B
$260K 0.06%
2,955
-673
-19% -$53.1K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$258K 0.06%
6,626
-8,022
-55% -$306K
DGRS icon
270
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$257K 0.06%
6,400
– –
QABA icon
271
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$256K 0.06%
4,863
-617
-11% -$33.6K
SPHD icon
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$251K 0.05%
5,721
-1,467
-20% -$63K
FCX icon
273
Freeport-McMoran
FCX
$90.4B
$250K 0.05%
+6,579
New +$230K
META icon
274
Meta Platforms (Facebook)
META
$1.49T
$245K 0.05%
2,038
-527
-21% -$61.9K
BIP icon
275
Brookfield Infrastructure Partners
BIP
$18.8B
$244K 0.05%
7,873
+23
+0.3% +$803
9 10
11
12 13

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CSPAM
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9258 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 9258 Wealth Management held 347 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management deployed $36.1M of net new capital in Q4 2022, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $586K trimmed.

  • 9258 Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $5.84M increase.
  • 9258 Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $586K.
  • 9258 Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.04M.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2022.
  • 9258 Wealth Management opened 26 new positions and closed 22 in Q4 2022.
  • 9258 Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.

Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.