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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
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
Cap. Flow
+$7.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
PG icon
Procter & Gamble
PG
+$918K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$888K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
301
Dentsply Sirona
XRAY
$2.83B
$207K 0.04%
+5,260
New +$193K
KMB icon
302
Kimberly-Clark
KMB
$35.7B
$206K 0.04%
+1,534
New +$199K
SLYG icon
303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$204K 0.04%
+2,763
New +$208K
AVY icon
304
Avery Dennison
AVY
$13.2B
$203K 0.04%
1,134
-2
-0.2% -$363
SJM icon
305
J.M. Smucker
SJM
$12.6B
$202K 0.04%
1,283
-83
-6% -$12.6K
TWLO icon
306
Twilio
TWLO
$29.8B
$200K 0.04%
+3,007
New +$185K
BOE icon
307
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$199K 0.04%
20,045
-2,446
-11% -$24.5K
ARDC
308
Are Dynamic Credit Allocation Fund
ARDC
$298M
$169K 0.03%
14,128
-2,120
-13% -$26K
FTF
309
Franklin Limited Duration Income Trust
FTF
$231M
$167K 0.03%
26,954
-23
-0.1% -$146
RMT
310
Royce Micro-Cap Trust
RMT
$742M
$142K 0.03%
16,168
+338
+2% +$3.09K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$254B
$136K 0.03%
21,269
-72
-0.3% -$504
BGR icon
312
BlackRock Energy and Resources Trust
BGR
$416M
$134K 0.03%
11,021
-106
-1% -$1.33K
NMAI icon
313
Nuveen Multi-Asset Income Fund
NMAI
$475M
$124K 0.03%
10,784
– –
GDL
314
GDL Fund
GDL
$92.1M
$93.2K 0.02%
11,886
– –
PUMP icon
315
ProPetro Holding
PUMP
$1.37B
$89.8K 0.02%
12,490
-468
-4% -$4.25K
EXG icon
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$82.6K 0.02%
10,571
– –
FUND
317
Sprott Focus Trust
FUND
$298M
$81.8K 0.02%
+10,106
New +$84.9K
BGC icon
318
BGC Group
BGC
$5.38B
$66.6K 0.01%
12,730
-2,492
-16% -$11.4K
MNKD icon
319
MannKind Corp
MNKD
$1.17B
$55.5K 0.01%
13,546
-360
-3% -$1.74K
WKHS icon
320
Workhorse Group
WKHS
$34M
$13.8K ﹤0.01%
3
– –
INSG icon
321
Inseego
INSG
$120M
$6.99K ﹤0.01%
1,200
– –
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-13,145
Closed -$1.12M
CNXC icon
323
Concentrix
CNXC
$1.52B
– –
-1,641
Closed -$219K
DHI icon
324
D.R. Horton
DHI
$41B
– –
-2,601
Closed -$232K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-5,213
Closed -$342K
10 11 12
13
14

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CSPAM
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9258 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
  • 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
  • 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
  • 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
  • 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.

Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.