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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
+7.31%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.3M
Cap. Flow
+$6.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.31M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 7.09%
3 Consumer Staples 5.72%
4 Healthcare 5.56%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
276
Alibaba
BABA
$279B
$246K 0.05%
2,955
– –
EQIX icon
277
Equinix
EQIX
$103B
$246K 0.05%
314
+1
+0.3% +$732
ADP icon
278
Automatic Data Processing
ADP
$105B
$244K 0.05%
1,109
-143
-11% -$30.8K
STZ icon
279
Constellation Brands
STZ
$22.3B
$244K 0.05%
990
– –
OTIS icon
280
Otis Worldwide
OTIS
$27.3B
$244K 0.05%
2,736
-101
-4% -$8.51K
RPM icon
281
RPM International
RPM
$13.8B
$243K 0.05%
2,705
– –
SLB icon
282
SLB Ltd
SLB
$72.6B
$243K 0.05%
4,940
-8
-0.2% -$381
ANSS
283
DELISTED
Ansys
ANSS
$242K 0.05%
733
+9
+1% +$2.85K
UL icon
284
Unilever
UL
$141B
$240K 0.05%
4,095
– –
CHW
285
Calamos Global Dynamic Income Fund
CHW
$523M
$238K 0.04%
39,468
-2,004
-5% -$11.8K
NVS icon
286
Novartis
NVS
$301B
$234K 0.04%
2,321
-16
-0.7% -$1.6K
LGI
287
Lazard Global Total Return & Income Fund
LGI
$235M
$234K 0.04%
14,996
+77
+0.5% +$1.16K
PANW icon
288
Palo Alto Networks
PANW
$265B
$234K 0.04%
+1,830
New +$190K
DHI icon
289
D.R. Horton
DHI
$40.7B
$232K 0.04%
+1,910
New +$209K
DKNG icon
290
DraftKings
DKNG
$11.8B
$230K 0.04%
+8,666
New +$200K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$230K 0.04%
5,655
-606
-10% -$24.4K
NVO
292
Novo Nordisk
NVO
$228B
$229K 0.04%
2,834
-326
-10% -$26.6K
DIAX
293
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$229K 0.04%
16,203
-984
-6% -$14.3K
DVY icon
294
iShares Select Dividend ETF
DVY
$23.6B
$222K 0.04%
1,961
– –
RWJ icon
295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$221K 0.04%
5,844
-201
-3% -$7.34K
YUM icon
296
Yum! Brands
YUM
$43.3B
$220K 0.04%
+1,589
New +$215K
BTZ icon
297
BlackRock Credit Allocation Income Trust
BTZ
$935M
$215K 0.04%
21,185
– –
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$213K 0.04%
2,763
– –
VEEV icon
299
Veeva Systems
VEEV
$32.7B
$210K 0.04%
+1,064
New +$194K
SONY icon
300
Sony
SONY
$134B
$210K 0.04%
11,640
– –
10 11
12
13 14

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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 9258 Wealth Management held 332 positions worth $531M, up 7.3% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q2 2023 filing shows 11 new, 125 increased, 136 reduced and 13 closed positions. Its largest new stake was Steris: 1,179 shares worth $265K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2023 buy was Steris: 1,179 shares worth $265K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.86M increase.
  • 9258 Wealth Management's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.54M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Health Care ETF in Q2 2023, selling an estimated $251K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $531M portfolio in Q2 2023.
  • 9258 Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • 9258 Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $531M.

Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.