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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
-6.07%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.17M
Cap. Flow
+$30.5M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
84
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.07M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.79M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.76M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 8.48%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
301
Unilever
UL
$137B
$204K 0.05%
4,132
-1,050
-20% -$54.9K
FIX icon
302
Comfort Systems
FIX
$60.9B
$203K 0.05%
+2,082
New +$204K
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.6B
$201K 0.05%
8,823
-57
-0.6% -$1.35K
IBTE
304
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$201K 0.05%
+8,403
New +$204K
FTF
305
Franklin Limited Duration Income Trust
FTF
$231M
$196K 0.05%
31,739
-2,909
-8% -$19.7K
PHG icon
306
Philips
PHG
$25.7B
$174K 0.04%
13,189
-483
-4% -$7.84K
BGR icon
307
BlackRock Energy and Resources Trust
BGR
$421M
$144K 0.04%
13,403
-233
-2% -$2.61K
RMT
308
Royce Micro-Cap Trust
RMT
$728M
$122K 0.03%
15,333
+367
+2% +$3.26K
WBD icon
309
Warner Bros
WBD
$65.9B
$116K 0.03%
10,096
-1,759
-15% -$23.9K
STEW
310
SRH Total Return Fund
STEW
$1.79B
$114K 0.03%
10,518
+37
+0.4% +$452
GDL
311
GDL Fund
GDL
$91.6M
$113K 0.03%
14,311
– –
PUMP icon
312
ProPetro Holding
PUMP
$1.36B
$104K 0.03%
12,958
– –
MUFG icon
313
Mitsubishi UFJ Financial
MUFG
$253B
$97K 0.02%
21,466
-154
-0.7% -$802
JPS
314
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$82K 0.02%
12,483
– –
EXG icon
315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$77K 0.02%
10,571
-2,850
-21% -$23.7K
HLN icon
316
Haleon
HLN
$43.5B
$66K 0.02%
+10,779
New +$69.8K
BGC icon
317
BGC Group
BGC
$5.45B
$48K 0.01%
15,213
-1,257
-8% -$4.87K
MNKD icon
318
MannKind Corp
MNKD
$1.21B
$44K 0.01%
14,306
– –
WKHS icon
319
Workhorse Group
WKHS
$33.2M
$30K 0.01%
3
– –
INSG icon
320
Inseego
INSG
$114M
$25K 0.01%
1,200
– –
REED
321
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
292
– –
AMGN icon
322
Amgen
AMGN
$208B
– –
-1,047
Closed -$255K
ANGL icon
323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-8,608
Closed -$233K
APD icon
324
Air Products & Chemicals
APD
$65.7B
– –
-886
Closed -$213K
BSX icon
325
Boston Scientific
BSX
$69.5B
– –
-5,416
Closed -$202K
10 11 12
13
14

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CSPAM
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9258 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 9258 Wealth Management held 347 positions worth $391M, up 0.3% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

9258 Wealth Management deployed $30.5M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.76M trimmed.

  • 9258 Wealth Management's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
  • 9258 Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $5.07M increase.
  • 9258 Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $275K.
  • 9258 Wealth Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2022.
  • 9258 Wealth Management opened 12 new positions and closed 26 in Q3 2022.
  • 9258 Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $391M.

Based on 9258 Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.