We are live on
!
Find out more
9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Est. Return
39.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.58M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.39M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.66M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.04M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$586K |
| 3 |
Apple
AAPL
|
+$468K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$452K |
| 5 |
Mastercard
MA
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$114B
| $239K | 0.05% |
5,239
+3
| +0.1% | +$136 |
|
277
Constellation Brands
STZ
$22.2B
| $237K | 0.05% |
1,022
-18
| -2% | -$4.31K |
|
278
iShares Select Dividend ETF
DVY
$23.5B
| $236K | 0.05% |
1,961
| – | – |
|
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $236K | 0.05% |
4,739
-299
| -6% | -$14.8K |
|
280
Vanguard Morningstar Value ETF
VTV
$188B
| $235K | 0.05% |
+1,672
| New | +$230K |
|
281
Carrier Global
CARR
$51B
| $234K | 0.05% |
5,669
-183
| -3% | -$7.43K |
|
282
Unilever
UL
$137B
| $232K | 0.05% |
4,095
-37
| -0.9% | -$1.98K |
|
283
D.R. Horton
DHI
$40B
| $232K | 0.05% |
+2,601
| New | +$208K |
|
|
CHW
284
Calamos Global Dynamic Income Fund
CHW
$530M
| $231K | 0.05% |
41,390
-13,729
| -25% | -$80.2K |
|
|
LGI
285
Lazard Global Total Return & Income Fund
LGI
$236M
| $229K | 0.05% |
15,648
-2,298
| -13% | -$33.3K |
|
286
KKR & Co
KKR
$91.1B
| $229K | 0.05% |
4,935
-8
| -0.2% | -$390 |
|
287
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $227K | 0.05% |
22,490
-2,475
| -10% | -$25.1K |
|
288
Fidelity National Information Services
FIS
$23.1B
| $227K | 0.05% |
3,345
+506
| +18% | +$35.9K |
|
289
Dover
DOV
$27.6B
| $224K | 0.05% |
+1,657
| New | +$220K |
|
290
Otis Worldwide
OTIS
$27.4B
| $223K | 0.05% |
+2,849
| New | +$210K |
|
291
Comfort Systems
FIX
$60.9B
| $223K | 0.05% |
1,934
-148
| -7% | -$17.2K |
|
292
T-Mobile US
TMUS
$185B
| $222K | 0.05% |
1,583
-143
| -8% | -$20.5K |
|
293
Amgen
AMGN
$208B
| $219K | 0.05% |
+833
| New | +$223K |
|
294
Concentrix
CNXC
$1.5B
| $219K | 0.05% |
+1,641
| New | +$199K |
|
295
J.M. Smucker
SJM
$12.7B
| $216K | 0.05% |
+1,366
| New | +$203K |
|
296
Darden Restaurants
DRI
$23.3B
| $215K | 0.05% |
+1,556
| New | +$217K |
|
297
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $215K | 0.05% |
+1,922
| New | +$205K |
|
298
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $215K | 0.05% |
22,491
-5,357
| -19% | -$50.3K |
|
|
SCHW
299
Charles Schwab
SCHW
$183B
| $215K | 0.05% |
2,581
-1,768
| -41% | -$137K |
|
|
EVA
300
DELISTED
Enviva Inc.
EVA
| $213K | 0.05% |
+4,025
| New | +$230K |
|
Similar funds
SC
ZF
FPIS
GA
CSPAM
FCA
EEP
DWA
9258 Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, 9258 Wealth Management held 347 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $36.1M of net new capital in Q4 2022, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $586K trimmed.
- 9258 Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
- 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $5.84M increase.
- 9258 Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $586K.
- 9258 Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.04M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2022.
- 9258 Wealth Management opened 26 new positions and closed 22 in Q4 2022.
- 9258 Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.
Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.