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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
-13.77%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.2M
(-9.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.06M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.69M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.09M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$489K |
| 4 |
CERN
Cerner Corp
CERN
|
+$474K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $263K | 0.07% |
24,170
-25
| -0.1% | -$285 |
|
277
CoStar Group
CSGP
$12B
| $261K | 0.07% |
4,323
+314
| +8% | +$19K |
|
278
GSK
GSK
$104B
| $260K | 0.07% |
4,784
+62
| +1% | +$3.42K |
|
279
SLB Ltd
SLB
$72.6B
| $260K | 0.07% |
7,258
-327
| -4% | -$13.6K |
|
280
Principal Financial Group
PFG
$24.5B
| $258K | 0.07% |
3,865
| – | – |
|
281
Amgen
AMGN
$209B
| $255K | 0.07% |
1,047
+124
| +13% | +$30.4K |
|
282
BP
BP
$114B
| $255K | 0.07% |
8,993
-381
| -4% | -$11.7K |
|
283
TotalEnergies
TTE
$193B
| $255K | 0.07% |
+4,848
| New | +$259K |
|
284
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
| $254K | 0.07% |
6,400
| – | – |
|
285
Philips
PHG
$25.8B
| $252K | 0.06% |
13,672
-760
| -5% | -$16.4K |
|
286
iShares US Technology ETF
IYW
$23.5B
| $249K | 0.06% |
3,114
| – | – |
|
287
O'Reilly Automotive
ORLY
$72.4B
| $246K | 0.06% |
5,850
+30
| +0.5% | +$1.29K |
|
288
Altria Group
MO
$113B
| $244K | 0.06% |
5,842
+111
| +2% | +$5.75K |
|
|
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $243K | 0.06% |
10,569
+28
| +0.3% | +$685 |
|
|
FTF
290
Franklin Limited Duration Income Trust
FTF
$232M
| $234K | 0.06% |
34,648
-3,997
| -10% | -$27.9K |
|
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $233K | 0.06% |
8,608
-1,183
| -12% | -$33.7K |
|
292
Ford
F
$59.3B
| $232K | 0.06% |
20,800
-6,966
| -25% | -$95.4K |
|
293
iShares Select Dividend ETF
DVY
$23.6B
| $231K | 0.06% |
1,961
| – | – |
|
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $231K | 0.06% |
3,280
| – | – |
|
295
KKR & Co
KKR
$90.7B
| $229K | 0.06% |
4,941
+127
| +3% | +$6.66K |
|
296
Concentrix
CNXC
$1.52B
| $228K | 0.06% |
1,683
-52
| -3% | -$7.83K |
|
297
Vanguard Morningstar Value ETF
VTV
$188B
| $226K | 0.06% |
+1,717
| New | +$242K |
|
298
Equinix
EQIX
$103B
| $220K | 0.06% |
334
-150
| -31% | -$104K |
|
299
Sysco
SYY
$40.6B
| $219K | 0.06% |
2,586
+7
| +0.3% | +$586 |
|
300
Trade Desk
TTD
$8.59B
| $216K | 0.06% |
5,148
-401
| -7% | -$22K |
|
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9258 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 9258 Wealth Management held 365 positions worth $390M, down 9.6% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $24M of net new capital in Q2 2022, opening 10 new positions and adding to 155 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.61M trimmed.
- 9258 Wealth Management's largest Q2 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
- 9258 Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $3.4M increase.
- 9258 Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.61M.
- 9258 Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.09M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2022.
- 9258 Wealth Management opened 10 new positions and closed 30 in Q2 2022.
- 9258 Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $390M.
Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.