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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
-13.77%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.2M
(-9.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.06M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.69M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.09M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$489K |
| 4 |
CERN
Cerner Corp
CERN
|
+$474K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$66.8B
| $213K | 0.05% |
+886
| New | +$215K |
|
302
RPM International
RPM
$13.8B
| $213K | 0.05% |
2,703
-200
| -7% | -$16.8K |
|
303
iShares US Treasury Bond ETF
GOVT
$43.7B
| $212K | 0.05% |
8,880
-191
| -2% | -$4.6K |
|
304
T-Mobile US
TMUS
$186B
| $212K | 0.05% |
+1,573
| New | +$205K |
|
305
HCA Healthcare
HCA
$85.7B
| $211K | 0.05% |
1,254
-71
| -5% | -$15.3K |
|
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $211K | 0.05% |
6,624
-269
| -4% | -$8.91K |
|
307
Electronic Arts
EA
$52.9B
| $210K | 0.05% |
1,726
-351
| -17% | -$44.8K |
|
308
iShares Russell 2000 Value ETF
IWN
$14.4B
| $210K | 0.05% |
1,540
| – | – |
|
309
Schwab US Dividend Equity ETF
SCHD
$103B
| $210K | 0.05% |
8,784
| – | – |
|
310
Carrier Global
CARR
$50.6B
| $209K | 0.05% |
5,851
-249
| -4% | -$9.78K |
|
311
Dollar General
DG
$28.1B
| $209K | 0.05% |
+852
| New | +$199K |
|
312
Otis Worldwide
OTIS
$27.3B
| $209K | 0.05% |
2,956
-125
| -4% | -$9.21K |
|
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $204K | 0.05% |
3,683
-528
| -13% | -$30.5K |
|
314
Xcel Energy
XEL
$48.8B
| $203K | 0.05% |
2,870
-42
| -1% | -$3.06K |
|
315
Boston Scientific
BSX
$68.4B
| $202K | 0.05% |
5,416
+235
| +5% | +$9.57K |
|
316
Fidelity National Information Services
FIS
$23.8B
| $202K | 0.05% |
2,200
-311
| -12% | -$30.9K |
|
317
Novartis
NVS
$301B
| $201K | 0.05% |
2,373
-382
| -14% | -$33.5K |
|
318
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $200K | 0.05% |
3,403
-1,105
| -25% | -$65.2K |
|
319
Warner Bros
WBD
$63.9B
| $159K | 0.04% |
+11,855
| New | +$220K |
|
320
BlackRock Energy and Resources Trust
BGR
$417M
| $150K | 0.04% |
13,636
-111
| -0.8% | -$1.33K |
|
321
ProPetro Holding
PUMP
$1.33B
| $130K | 0.03% |
12,958
-43
| -0.3% | -$565 |
|
|
RMT
322
Royce Micro-Cap Trust
RMT
$733M
| $125K | 0.03% |
14,966
+403
| +3% | +$3.77K |
|
|
STEW
323
SRH Total Return Fund
STEW
$1.78B
| $125K | 0.03% |
10,481
+33
| +0.3% | +$436 |
|
|
GDL
324
GDL Fund
GDL
$91.8M
| $117K | 0.03% |
14,311
-1,050
| -7% | -$8.73K |
|
325
Mitsubishi UFJ Financial
MUFG
$254B
| $115K | 0.03% |
21,620
+1,108
| +5% | +$6.38K |
|
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9258 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 9258 Wealth Management held 365 positions worth $390M, down 9.6% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $24M of net new capital in Q2 2022, opening 10 new positions and adding to 155 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.61M trimmed.
- 9258 Wealth Management's largest Q2 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
- 9258 Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $3.4M increase.
- 9258 Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.61M.
- 9258 Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.09M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2022.
- 9258 Wealth Management opened 10 new positions and closed 30 in Q2 2022.
- 9258 Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $390M.
Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.