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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
CNXC icon
326
Concentrix
CNXC
$1.5B
– –
-1,683
Closed -$228K
DG icon
327
Dollar General
DG
$28B
– –
-852
Closed -$209K
EA icon
328
Electronic Arts
EA
$53B
– –
-1,726
Closed -$210K
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,683
Closed -$204K
EQIX icon
330
Equinix
EQIX
$101B
– –
-334
Closed -$220K
ETJ
331
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-11,763
Closed -$99K
GSK icon
332
GSK
GSK
$104B
– –
-4,784
Closed -$260K
HEFA icon
333
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-6,624
Closed -$211K
HTD
334
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-10,569
Closed -$243K
ITA icon
335
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,770
Closed -$275K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,540
Closed -$210K
NLY icon
337
Annaly Capital Management
NLY
$17.1B
– –
-3,575
Closed -$85K
NVS icon
338
Novartis
NVS
$297B
– –
-2,373
Closed -$201K
OTIS icon
339
Otis Worldwide
OTIS
$27.4B
– –
-2,956
Closed -$209K
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,784
Closed -$210K
SYY icon
341
Sysco
SYY
$40.8B
– –
-2,586
Closed -$219K
TTE icon
342
TotalEnergies
TTE
$195B
– –
-4,848
Closed -$255K
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,403
Closed -$200K
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,717
Closed -$226K
WELL icon
345
Welltower
WELL
$169B
– –
-3,330
Closed -$274K
XEL icon
346
Xcel Energy
XEL
$48.8B
– –
-2,870
Closed -$203K
MBII
347
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,764
Closed -$12K
10 11 12 13
14

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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.