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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
-6.07%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.17M
Cap. Flow
+$30.5M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
84
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.07M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.79M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.76M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 8.48%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$102B
$242K 0.06%
942
-51
-5% -$14.7K
SSNC icon
277
SS&C Technologies
SSNC
$18.1B
$241K 0.06%
5,053
+5
+0.1% +$288
EMR icon
278
Emerson Electric
EMR
$83.9B
$240K 0.06%
3,281
-187
-5% -$15.5K
IEUR icon
279
iShares Core MSCI Europe ETF
IEUR
$8.97B
$239K 0.06%
6,037
-262
-4% -$11.7K
STZ icon
280
Constellation Brands
STZ
$22.2B
$239K 0.06%
1,040
-93
-8% -$22.7K
BTZ icon
281
BlackRock Credit Allocation Income Trust
BTZ
$930M
$238K 0.06%
24,965
+795
+3% +$8.73K
DOW icon
282
Dow Inc
DOW
$21.9B
$233K 0.06%
5,301
-27
-0.5% -$1.37K
TMUS icon
283
T-Mobile US
TMUS
$185B
$232K 0.06%
1,726
+153
+10% +$21.5K
TY icon
284
TRI-Continental Corp
TY
$1.86B
$232K 0.06%
9,075
-1,729
-16% -$47.8K
DGRS icon
285
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$230K 0.06%
6,400
– –
IYW icon
286
iShares US Technology ETF
IYW
$23.6B
$228K 0.06%
3,114
– –
RPM icon
287
RPM International
RPM
$13.7B
$225K 0.06%
2,703
– –
FTHI icon
288
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$224K 0.06%
12,161
-2,462
-17% -$50.3K
PYPL icon
289
PayPal
PYPL
$48.9B
$223K 0.06%
+2,593
New +$230K
SHW icon
290
Sherwin-Williams
SHW
$82.7B
$219K 0.06%
1,071
-156
-13% -$37K
NOW icon
291
ServiceNow
NOW
$115B
$216K 0.06%
2,855
-95
-3% -$8.55K
FIS icon
292
Fidelity National Information Services
FIS
$23.1B
$215K 0.06%
2,839
+639
+29% +$59.5K
NMAI icon
293
Nuveen Multi-Asset Income Fund
NMAI
$468M
$215K 0.06%
18,838
-2,665
-12% -$35.6K
KKR icon
294
KKR & Co
KKR
$91.1B
$213K 0.05%
4,943
+2
+0% +$101
MO icon
295
Altria Group
MO
$114B
$211K 0.05%
5,236
-606
-10% -$26.4K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.05%
1,961
– –
HCA icon
297
HCA Healthcare
HCA
$87.2B
$210K 0.05%
1,145
-109
-9% -$21.7K
CARR icon
298
Carrier Global
CARR
$51B
$208K 0.05%
5,852
+1
+0% +$39
MDB icon
299
MongoDB
MDB
$27.1B
$204K 0.05%
1,029
– –
SLYG icon
300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$204K 0.05%
2,989
-291
-9% -$21.8K
10 11
12
13 14

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CSPAM
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9258 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 9258 Wealth Management held 347 positions worth $391M, up 0.3% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

9258 Wealth Management deployed $30.5M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.76M trimmed.

  • 9258 Wealth Management's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
  • 9258 Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $5.07M increase.
  • 9258 Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $275K.
  • 9258 Wealth Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2022.
  • 9258 Wealth Management opened 12 new positions and closed 26 in Q3 2022.
  • 9258 Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $391M.

Based on 9258 Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.