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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
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$403B
$243K 0.05%
1,752
-10
-0.6% -$1.43K
MCR
277
DELISTED
MFS Charter Income Trust
MCR
$241K 0.05%
41,182
+125
+0.3% +$765
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$188B
$238K 0.05%
1,723
-22
-1% -$3.15K
NVS icon
279
Novartis
NVS
$297B
$236K 0.05%
2,321
– –
BSX icon
280
Boston Scientific
BSX
$69.5B
$235K 0.05%
+4,457
New +$234K
BIP icon
281
Brookfield Infrastructure Partners
BIP
$19.2B
$234K 0.05%
7,951
+25
+0.3% +$827
EQIX icon
282
Equinix
EQIX
$101B
$228K 0.04%
314
– –
UL icon
283
Unilever
UL
$137B
$228K 0.04%
4,095
– –
VLO icon
284
Valero Energy
VLO
$90.1B
$225K 0.04%
+1,590
New +$208K
MO icon
285
Altria Group
MO
$114B
$225K 0.04%
5,347
-114
-2% -$5.04K
OTIS icon
286
Otis Worldwide
OTIS
$27.4B
$220K 0.04%
2,736
– –
NVO
287
Novo Nordisk
NVO
$208B
$220K 0.04%
2,416
-418
-15% -$36.8K
HMC icon
288
Honda
HMC
$39.1B
$218K 0.04%
+6,488
New +$209K
ANSS
289
DELISTED
Ansys
ANSS
$218K 0.04%
733
– –
STM icon
290
STMicroelectronics
STM
$46.7B
$216K 0.04%
5,000
– –
TTE icon
291
TotalEnergies
TTE
$195B
$216K 0.04%
+3,278
New +$203K
VEEV icon
292
Veeva Systems
VEEV
$33.1B
$215K 0.04%
1,058
-6
-0.6% -$1.21K
PANW icon
293
Palo Alto Networks
PANW
$270B
$212K 0.04%
1,808
-22
-1% -$2.6K
DVY icon
294
iShares Select Dividend ETF
DVY
$23.5B
$211K 0.04%
1,961
– –
GEHC icon
295
GE HealthCare
GEHC
$30.7B
$211K 0.04%
3,097
-15
-0.5% -$1.09K
LRCX icon
296
Lam Research
LRCX
$367B
$211K 0.04%
3,360
-770
-19% -$50.6K
CHW
297
Calamos Global Dynamic Income Fund
CHW
$530M
$210K 0.04%
37,920
-1,548
-4% -$9.23K
AVY icon
298
Avery Dennison
AVY
$13B
$209K 0.04%
+1,143
New +$207K
LGI
299
Lazard Global Total Return & Income Fund
LGI
$236M
$209K 0.04%
15,078
+82
+0.5% +$1.22K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$207K 0.04%
4,153
– –
10 11
12
13 14

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FPIS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

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

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.