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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
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$79.2B
$206K 0.04%
+1,626
New +$207K
FDX icon
302
FedEx
FDX
$72.7B
$204K 0.04%
+768
New +$200K
DIAX
303
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$203K 0.04%
14,830
-1,373
-8% -$19.4K
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$202K 0.04%
2,763
– –
TY icon
305
TRI-Continental Corp
TY
$1.86B
$201K 0.04%
7,565
+24
+0.3% +$661
DHI icon
306
D.R. Horton
DHI
$40B
$200K 0.04%
1,863
-47
-2% -$5.63K
BTZ icon
307
BlackRock Credit Allocation Income Trust
BTZ
$930M
$200K 0.04%
20,660
-525
-2% -$5.27K
BOE icon
308
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$190K 0.04%
20,158
+57
+0.3% +$564
ARDC
309
Are Dynamic Credit Allocation Fund
ARDC
$297M
$169K 0.03%
13,118
+103
+0.8% +$1.3K
FTF
310
Franklin Limited Duration Income Trust
FTF
$231M
$166K 0.03%
27,315
+183
+0.7% +$1.14K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$253B
$158K 0.03%
18,628
-36
-0.2% -$287
RMT
312
Royce Micro-Cap Trust
RMT
$728M
$139K 0.03%
16,813
+330
+2% +$2.91K
VKTX icon
313
Viking Therapeutics
VKTX
$3.7B
$133K 0.03%
12,028
+2,023
+20% +$28.9K
PUMP icon
314
ProPetro Holding
PUMP
$1.36B
$133K 0.03%
12,490
– –
GDL
315
GDL Fund
GDL
$91.6M
$97K 0.02%
12,511
+625
+5% +$4.92K
FUND
316
Sprott Focus Trust
FUND
$297M
$78.5K 0.02%
10,427
+166
+2% +$1.33K
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$77.9K 0.02%
10,571
– –
BGC icon
318
BGC Group
BGC
$5.45B
$67.3K 0.01%
12,748
+8
+0.1% +$40
NWG icon
319
NatWest
NWG
$75.4B
$64.2K 0.01%
11,014
– –
MNKD icon
320
MannKind Corp
MNKD
$1.21B
$47.8K 0.01%
11,564
-242
-2% -$1.09K
INSG icon
321
Inseego
INSG
$114M
$5.04K ﹤0.01%
1,200
– –
WKHS icon
322
Workhorse Group
WKHS
$33.2M
$4.31K ﹤0.01%
3
– –
AMT icon
323
American Tower
AMT
$80.8B
– –
-1,050
Closed -$204K
EWC icon
324
iShares MSCI Canada ETF
EWC
$6.13B
– –
-5,850
Closed -$205K
RWJ icon
325
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-5,844
Closed -$221K
10 11 12
13
14

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CSPAM
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9258 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

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

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.