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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
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
Cap. Flow
+$7.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
PG icon
Procter & Gamble
PG
+$918K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$888K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$135B
$251K 0.05%
982
– –
DOV icon
277
Dover
DOV
$27.7B
$251K 0.05%
1,649
-8
-0.5% -$1.17K
CHW
278
Calamos Global Dynamic Income Fund
CHW
$533M
$248K 0.05%
41,472
+82
+0.2% +$496
SLB icon
279
SLB Ltd
SLB
$73.2B
$243K 0.05%
4,948
-14
-0.3% -$743
ANSS
280
DELISTED
Ansys
ANSS
$241K 0.05%
+724
New +$204K
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$189B
$241K 0.05%
1,742
+70
+4% +$9.82K
OTIS icon
282
Otis Worldwide
OTIS
$27.5B
$239K 0.05%
2,837
-12
-0.4% -$993
UL icon
283
Unilever
UL
$137B
$239K 0.05%
4,095
– –
RPM icon
284
RPM International
RPM
$14.2B
$236K 0.05%
2,705
+2
+0.1% +$175
JD icon
285
JD.com
JD
$44.6B
$235K 0.05%
5,361
– –
LGI
286
Lazard Global Total Return & Income Fund
LGI
$236M
$230K 0.05%
14,919
-729
-5% -$11.2K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.05%
1,961
– –
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$229K 0.05%
4,537
-202
-4% -$10.1K
RWJ icon
289
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$226K 0.05%
6,045
-2,031
-25% -$78.9K
EQIX icon
290
Equinix
EQIX
$102B
$226K 0.05%
313
-12
-4% -$8.45K
VLO icon
291
Valero Energy
VLO
$88.5B
$225K 0.05%
1,615
– –
STZ icon
292
Constellation Brands
STZ
$22.4B
$224K 0.05%
990
-32
-3% -$7.12K
NFLX icon
293
Netflix
NFLX
$305B
$221K 0.04%
+6,400
New +$212K
LRCX icon
294
Lam Research
LRCX
$369B
$221K 0.04%
+4,160
New +$204K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.4B
$220K 0.04%
1,915
-7
-0.4% -$796
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$219K 0.04%
5,200
-521
-9% -$22.7K
BTZ icon
297
BlackRock Credit Allocation Income Trust
BTZ
$933M
$218K 0.04%
21,185
-1,305
-6% -$13.9K
NVS icon
298
Novartis
NVS
$292B
$215K 0.04%
2,337
+39
+2% +$3.41K
AMT icon
299
American Tower
AMT
$80.6B
$212K 0.04%
+1,037
New +$218K
SONY icon
300
Sony
SONY
$133B
$211K 0.04%
+11,640
New +$202K
10 11
12
13 14

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9258 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
  • 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
  • 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
  • 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
  • 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.

Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.