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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
+7.31%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.3M
Cap. Flow
+$6.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.31M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 7.09%
3 Consumer Staples 5.72%
4 Healthcare 5.56%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$208K 0.04%
4,153
-384
-8% -$19.3K
TY icon
302
TRI-Continental Corp
TY
$1.85B
$207K 0.04%
+7,541
New +$200K
EWC icon
303
iShares MSCI Canada ETF
EWC
$6.17B
$205K 0.04%
+5,850
New +$203K
AMT icon
304
American Tower
AMT
$81.3B
$204K 0.04%
1,050
+13
+1% +$2.54K
BOE icon
305
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$202K 0.04%
20,101
+56
+0.3% +$560
FTF
306
Franklin Limited Duration Income Trust
FTF
$232M
$168K 0.03%
27,132
+178
+0.7% +$1.1K
VKTX icon
307
Viking Therapeutics
VKTX
$3.84B
$162K 0.03%
+10,005
New +$210K
ARDC
308
Are Dynamic Credit Allocation Fund
ARDC
$296M
$160K 0.03%
13,015
-1,113
-8% -$13.4K
RMT
309
Royce Micro-Cap Trust
RMT
$733M
$144K 0.03%
16,483
+315
+2% +$2.65K
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$254B
$138K 0.03%
18,664
-2,605
-12% -$17.3K
PUMP icon
311
ProPetro Holding
PUMP
$1.33B
$103K 0.02%
12,490
– –
GDL
312
GDL Fund
GDL
$91.8M
$93.2K 0.02%
11,886
– –
EXG icon
313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$83.7K 0.02%
10,571
– –
FUND
314
Sprott Focus Trust
FUND
$299M
$81.6K 0.02%
10,261
+155
+2% +$1.22K
NWG icon
315
NatWest
NWG
$73.7B
$67.4K 0.01%
+11,014
New +$72.4K
BGC icon
316
BGC Group
BGC
$5.6B
$56.4K 0.01%
12,740
+10
+0.1% +$44
MNKD icon
317
MannKind Corp
MNKD
$1.27B
$48K 0.01%
11,806
-1,740
-13% -$7.26K
WKHS icon
318
Workhorse Group
WKHS
$34.5M
$9.06K ﹤0.01%
3
– –
INSG icon
319
Inseego
INSG
$111M
$7.72K ﹤0.01%
1,200
– –
AVY icon
320
Avery Dennison
AVY
$13.4B
– –
-1,134
Closed -$203K
BGR icon
321
BlackRock Energy and Resources Trust
BGR
$417M
– –
-11,021
Closed -$134K
DOV icon
322
Dover
DOV
$27.5B
– –
-1,649
Closed -$251K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,915
Closed -$220K
JD icon
324
JD.com
JD
$43.6B
– –
-5,361
Closed -$235K
KMB icon
325
Kimberly-Clark
KMB
$36.6B
– –
-1,534
Closed -$206K
10 11 12
13
14

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CSPAM
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9258 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 9258 Wealth Management held 332 positions worth $531M, up 7.3% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q2 2023 filing shows 11 new, 125 increased, 136 reduced and 13 closed positions. Its largest new stake was Steris: 1,179 shares worth $265K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2023 buy was Steris: 1,179 shares worth $265K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.86M increase.
  • 9258 Wealth Management's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.54M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Health Care ETF in Q2 2023, selling an estimated $251K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $531M portfolio in Q2 2023.
  • 9258 Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • 9258 Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $531M.

Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.