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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
+9.96%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.58M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.39M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.66M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.04M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$586K |
| 3 |
Apple
AAPL
|
+$468K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$452K |
| 5 |
Mastercard
MA
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
301
Novo Nordisk
NVO
$208B
| $213K | 0.05% |
3,142
-4,212
| -57% | -$247K |
|
302
Equinix
EQIX
$101B
| $213K | 0.05% |
+325
| New | +$201K |
|
303
KLA
KLAC
$239B
| $210K | 0.05% |
+5,560
| New | +$194K |
|
304
TRI-Continental Corp
TY
$1.86B
| $209K | 0.05% |
8,159
-916
| -10% | -$24.5K |
|
305
Novartis
NVS
$297B
| $208K | 0.05% |
+2,298
| New | +$194K |
|
306
Avery Dennison
AVY
$13B
| $206K | 0.04% |
+1,136
| New | +$202K |
|
307
Valero Energy
VLO
$90.1B
| $205K | 0.04% |
+1,615
| New | +$203K |
|
308
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $204K | 0.04% |
4,299
-1,738
| -29% | -$78.4K |
|
309
Trade Desk
TTD
$8.48B
| $204K | 0.04% |
4,545
-3
| -0.1% | -$152 |
|
310
TotalEnergies
TTE
$195B
| $203K | 0.04% |
+3,273
| New | +$187K |
|
311
Neurocrine Biosciences
NBIX
$16.8B
| $201K | 0.04% |
+1,680
| New | +$197K |
|
|
IBTE
312
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $200K | 0.04% |
8,403
| – | – |
|
|
ARDC
313
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $188K | 0.04% |
16,248
-4,921
| -23% | -$58.2K |
|
|
FTF
314
Franklin Limited Duration Income Trust
FTF
$231M
| $168K | 0.04% |
26,977
-4,762
| -15% | -$29.7K |
|
315
Mitsubishi UFJ Financial
MUFG
$253B
| $142K | 0.03% |
21,341
-125
| -0.6% | -$647 |
|
316
BlackRock Energy and Resources Trust
BGR
$421M
| $139K | 0.03% |
11,127
-2,276
| -17% | -$28.4K |
|
|
RMT
317
Royce Micro-Cap Trust
RMT
$728M
| $137K | 0.03% |
15,830
+497
| +3% | +$4.37K |
|
318
ProPetro Holding
PUMP
$1.36B
| $134K | 0.03% |
12,958
| – | – |
|
319
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $124K | 0.03% |
10,784
-8,054
| -43% | -$93.6K |
|
|
GDL
320
GDL Fund
GDL
$91.6M
| $93.2K | 0.02% |
11,886
-2,425
| -17% | -$19.1K |
|
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $79.8K | 0.02% |
10,571
| – | – |
|
322
MannKind Corp
MNKD
$1.21B
| $73.3K | 0.02% |
13,906
-400
| -3% | -$1.64K |
|
323
BGC Group
BGC
$5.45B
| $57.4K | 0.01% |
15,222
+9
| +0.1% | +$36 |
|
324
Workhorse Group
WKHS
$33.2M
| $15.8K | ﹤0.01% |
3
| – | – |
|
325
Inseego
INSG
$114M
| $10.1K | ﹤0.01% |
1,200
| – | – |
|
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CSPAM
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EEP
DWA
9258 Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, 9258 Wealth Management held 347 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $36.1M of net new capital in Q4 2022, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $586K trimmed.
- 9258 Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
- 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $5.84M increase.
- 9258 Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $586K.
- 9258 Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.04M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2022.
- 9258 Wealth Management opened 26 new positions and closed 22 in Q4 2022.
- 9258 Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.
Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.