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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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.43M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$602K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$545K |
| 4 |
Oracle
ORCL
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
STMicroelectronics
STM
$46.5B
| $267K | 0.06% |
6,168
+4
| +0.1% | +$177 |
|
302
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $267K | 0.06% |
+4,508
| New | +$271K |
|
303
O'Reilly Automotive
ORLY
$73.3B
| $266K | 0.06% |
5,820
+15
| +0.3% | +$670 |
|
304
Electronic Arts
EA
$53B
| $263K | 0.06% |
2,077
-181
| -8% | -$23.6K |
|
305
Chegg
CHGG
$114M
| $258K | 0.06% |
7,100
-15
| -0.2% | -$451 |
|
306
Intuitive Surgical
ISRG
$135B
| $258K | 0.06% |
855
+3
| +0.4% | +$876 |
|
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $257K | 0.06% |
4,211
-799
| -16% | -$49.6K |
|
308
GSK
GSK
$103B
| $257K | 0.06% |
4,722
+11
| +0.2% | +$597 |
|
309
Norfolk Southern
NSC
$75.6B
| $256K | 0.06% |
896
-136
| -13% | -$37.5K |
|
310
Progressive
PGR
$122B
| $256K | 0.06% |
2,249
+68
| +3% | +$7.36K |
|
311
Unilever
UL
$137B
| $255K | 0.06% |
4,982
+141
| +3% | +$7.85K |
|
312
Fidelity National Information Services
FIS
$23.1B
| $252K | 0.06% |
2,511
-3
| -0.1% | -$314 |
|
313
iShares Select Dividend ETF
DVY
$23.6B
| $251K | 0.06% |
1,961
| – | – |
|
314
Northrop Grumman
NOC
$77.9B
| $251K | 0.06% |
+561
| New | +$232K |
|
315
iShares Russell 2000 Value ETF
IWN
$14.5B
| $249K | 0.06% |
1,540
| – | – |
|
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $247K | 0.06% |
+5,869
| New | +$247K |
|
317
Novartis
NVS
$292B
| $242K | 0.06% |
2,755
-138
| -5% | -$11.9K |
|
318
HubSpot
HUBS
$12.3B
| $241K | 0.06% |
507
-17
| -3% | -$8.24K |
|
319
Otis Worldwide
OTIS
$27.5B
| $237K | 0.06% |
3,081
-21
| -0.7% | -$1.68K |
|
320
RPM International
RPM
$14.2B
| $236K | 0.05% |
2,903
-27
| -0.9% | -$2.32K |
|
321
Sony
SONY
$133B
| $236K | 0.05% |
11,500
| – | – |
|
322
Brookfield
BN
$107B
| $235K | 0.05% |
7,706
-115
| -1% | -$3.44K |
|
323
iShares MSCI Canada ETF
EWC
$6.16B
| $235K | 0.05% |
5,850
| – | – |
|
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $234K | 0.05% |
6,893
-842
| -11% | -$28.6K |
|
325
Schwab US Dividend Equity ETF
SCHD
$104B
| $231K | 0.05% |
8,784
-2,937
| -25% | -$76.9K |
|
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9258 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
- 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
- 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.
Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.