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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
+7.31%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.3M
(+7.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.78M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$5.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.08M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.59M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.31M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $297K | 0.06% |
2,853
-50
| -2% | -$5.2K |
|
252
iShares TIPS Bond ETF
TIP
$14.5B
| $296K | 0.06% |
2,750
| – | – |
|
253
SS&C Technologies
SSNC
$18.6B
| $295K | 0.06% |
4,863
-200
| -4% | -$11.4K |
|
254
Principal Financial Group
PFG
$24.5B
| $294K | 0.06% |
3,883
+18
| +0.5% | +$1.3K |
|
255
Emerson Electric
EMR
$83.3B
| $293K | 0.06% |
3,247
+17
| +0.5% | +$1.43K |
|
|
IBTD
256
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $290K | 0.05% |
11,687
| – | – |
|
257
Brookfield Infrastructure Partners
BIP
$19.5B
| $289K | 0.05% |
7,926
+26
| +0.3% | +$927 |
|
258
Fastenal
FAST
$53.5B
| $289K | 0.05% |
9,786
+26
| +0.3% | +$711 |
|
259
Comfort Systems
FIX
$59.8B
| $288K | 0.05% |
1,755
-72
| -4% | -$10.7K |
|
260
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $284K | 0.05% |
5,398
+57
| +1% | +$3.03K |
|
261
Netflix
NFLX
$305B
| $284K | 0.05% |
6,440
+40
| +0.6% | +$1.47K |
|
262
Dow Inc
DOW
$21.7B
| $282K | 0.05% |
5,291
-173
| -3% | -$9.2K |
|
263
Freeport-McMoran
FCX
$91.2B
| $278K | 0.05% |
6,948
+406
| +6% | +$15.5K |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $278K | 0.05% |
5,637
-1,594
| -22% | -$77.9K |
|
265
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
| $272K | 0.05% |
6,400
| – | – |
|
266
KKR & Co
KKR
$90.7B
| $268K | 0.05% |
4,781
-133
| -3% | -$6.97K |
|
267
Lam Research
LRCX
$372B
| $266K | 0.05% |
4,130
-30
| -0.7% | -$1.69K |
|
268
Steris
STE
$22.5B
| $265K | 0.05% |
+1,179
| New | +$236K |
|
|
MCR
269
DELISTED
MFS Charter Income Trust
MCR
| $259K | 0.05% |
41,057
-2,253
| -5% | -$14K |
|
270
Amgen
AMGN
$209B
| $256K | 0.05% |
1,155
+35
| +3% | +$8.12K |
|
271
Applied Materials
AMAT
$398B
| $255K | 0.05% |
+1,762
| New | +$221K |
|
272
GE HealthCare
GEHC
$31.6B
| $253K | 0.05% |
3,112
-27
| -0.9% | -$2.15K |
|
273
STMicroelectronics
STM
$47.3B
| $250K | 0.05% |
5,000
| – | – |
|
274
Vanguard Morningstar Value ETF
VTV
$188B
| $248K | 0.05% |
1,745
+3
| +0.2% | +$417 |
|
275
Altria Group
MO
$113B
| $247K | 0.05% |
5,461
-381
| -7% | -$17.3K |
|
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9258 Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, 9258 Wealth Management held 332 positions worth $531M, up 7.3% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
9258 Wealth Management's Q2 2023 filing shows 11 new, 125 increased, 136 reduced and 13 closed positions. Its largest new stake was Steris: 1,179 shares worth $265K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.54M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q2 2023 buy was Steris: 1,179 shares worth $265K.
- 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.86M increase.
- 9258 Wealth Management's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.54M.
- 9258 Wealth Management fully exited Invesco S&P SmallCap Health Care ETF in Q2 2023, selling an estimated $251K.
- 9258 Wealth Management's ten largest holdings make up 30% of its $531M portfolio in Q2 2023.
- 9258 Wealth Management opened 11 new positions and closed 13 in Q2 2023.
- 9258 Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $531M.
Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.