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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
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$109B
$295K 0.06%
4,552
-436
-9% -$30.3K
SYY icon
252
Sysco
SYY
$40.8B
$293K 0.06%
4,441
-1
-0% -$72
DRI icon
253
Darden Restaurants
DRI
$23.3B
$293K 0.06%
2,048
– –
IBTD
254
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$290K 0.06%
11,687
– –
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K 0.06%
2,791
-62
-2% -$6.43K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.6B
$285K 0.06%
2,750
– –
BHK icon
257
BlackRock Core Bond Trust
BHK
$643M
$284K 0.06%
28,564
+268
+0.9% +$2.79K
ISRG icon
258
Intuitive Surgical
ISRG
$127B
$281K 0.05%
962
-3
-0.3% -$937
EL icon
259
Estee Lauder
EL
$30.4B
$276K 0.05%
1,910
-226
-11% -$37.7K
DOW icon
260
Dow Inc
DOW
$21.9B
$275K 0.05%
5,332
+41
+0.8% +$2.2K
PFG icon
261
Principal Financial Group
PFG
$24.3B
$273K 0.05%
3,783
-100
-3% -$7.76K
IEUR icon
262
iShares Core MSCI Europe ETF
IEUR
$8.97B
$268K 0.05%
5,398
– –
FAST icon
263
Fastenal
FAST
$54.7B
$268K 0.05%
9,810
+24
+0.2% +$681
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$268K 0.05%
5,631
-6
-0.1% -$297
ADP icon
265
Automatic Data Processing
ADP
$106B
$267K 0.05%
1,109
– –
DGRS icon
266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$264K 0.05%
6,400
– –
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$262K 0.05%
2,982
-267
-8% -$24K
INTU icon
268
Intuit
INTU
$86.5B
$258K 0.05%
+504
New +$255K
RPM icon
269
RPM International
RPM
$13.7B
$257K 0.05%
2,705
– –
BABA icon
270
Alibaba
BABA
$293B
$256K 0.05%
2,955
– –
SSNC icon
271
SS&C Technologies
SSNC
$18.1B
$256K 0.05%
4,869
+6
+0.1% +$343
DKNG icon
272
DraftKings
DKNG
$11.6B
$255K 0.05%
8,651
-15
-0.2% -$443
STZ icon
273
Constellation Brands
STZ
$22.2B
$246K 0.05%
980
-10
-1% -$2.61K
NFLX icon
274
Netflix
NFLX
$299B
$244K 0.05%
6,460
+20
+0.3% +$848
DUOL icon
275
Duolingo
DUOL
$6.28B
$243K 0.05%
+1,464
New +$215K
9 10
11
12 13

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CSPAM
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9258 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.