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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
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
Cap. Flow
+$7.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
PG icon
Procter & Gamble
PG
+$918K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$888K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$305B
$302K 0.06%
2,955
– –
DOW icon
252
Dow Inc
DOW
$21.6B
$300K 0.06%
5,464
+157
+3% +$8.83K
IBTD
253
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$290K 0.06%
11,687
-804
-6% -$19.9K
DRI icon
254
Darden Restaurants
DRI
$23.6B
$288K 0.06%
1,853
+297
+19% +$43.9K
PFG icon
255
Principal Financial Group
PFG
$24.6B
$287K 0.06%
3,865
– –
SSNC icon
256
SS&C Technologies
SSNC
$18.6B
$286K 0.06%
5,063
+5
+0.1% +$288
EMR icon
257
Emerson Electric
EMR
$86.7B
$281K 0.06%
3,230
– –
IEUR icon
258
iShares Core MSCI Europe ETF
IEUR
$9B
$280K 0.06%
5,341
+1,042
+24% +$53.3K
ADP icon
259
Automatic Data Processing
ADP
$107B
$279K 0.06%
1,252
-29
-2% -$6.54K
MCR
260
DELISTED
MFS Charter Income Trust
MCR
$272K 0.06%
43,310
-4,167
-9% -$27K
AMGN icon
261
Amgen
AMGN
$204B
$271K 0.05%
1,120
+287
+34% +$70.5K
FCX icon
262
Freeport-McMoran
FCX
$91.5B
$268K 0.05%
6,542
-37
-0.6% -$1.54K
STM icon
263
STMicroelectronics
STM
$46.5B
$267K 0.05%
+5,000
New +$233K
BIP icon
264
Brookfield Infrastructure Partners
BIP
$18.4B
$267K 0.05%
7,900
+27
+0.3% +$910
FIX icon
265
Comfort Systems
FIX
$62.3B
$267K 0.05%
1,827
-107
-6% -$13.9K
DGRS icon
266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$266K 0.05%
6,400
– –
FAST icon
267
Fastenal
FAST
$55.2B
$263K 0.05%
9,760
-1,346
-12% -$34.5K
MO icon
268
Altria Group
MO
$114B
$261K 0.05%
5,842
+603
+12% +$27.7K
CARR icon
269
Carrier Global
CARR
$52.1B
$259K 0.05%
5,669
– –
KKR icon
270
KKR & Co
KKR
$95.7B
$258K 0.05%
4,914
-21
-0.4% -$1.13K
GEHC icon
271
GE HealthCare
GEHC
$31.5B
$257K 0.05%
+3,139
New +$224K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$253K 0.05%
6,261
-365
-6% -$14.9K
DIAX
273
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$252K 0.05%
17,187
-930
-5% -$14.1K
NVO
274
Novo Nordisk
NVO
$208B
$251K 0.05%
3,160
+18
+0.6% +$1.28K
PSCH icon
275
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$251K 0.05%
5,751
-2,556
-31% -$116K
9 10
11
12 13

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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
  • 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
  • 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
  • 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
  • 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.

Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.