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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
Cap. Flow
+$36.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.39M
4
IUSB icon
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$586K
3
AAPL icon
Apple
AAPL
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
MA icon
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
AMT icon
326
American Tower
AMT
$80.8B
– –
-1,681
Closed -$361K
ASML icon
327
ASML
ASML
$626B
– –
-612
Closed -$254K
BP icon
328
BP
BP
$116B
– –
-8,965
Closed -$256K
CSGP icon
329
CoStar Group
CSGP
$11.7B
– –
-4,322
Closed -$301K
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-5,481
Closed -$243K
FTHI icon
331
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-12,161
Closed -$224K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,823
Closed -$201K
HLN icon
333
Haleon
HLN
$43.5B
– –
-10,779
Closed -$66K
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-6,234
Closed -$287K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-5,443
Closed -$277K
IYW icon
336
iShares US Technology ETF
IYW
$23.6B
– –
-3,114
Closed -$228K
MDB icon
337
MongoDB
MDB
$27.1B
– –
-1,029
Closed -$204K
PHG icon
338
Philips
PHG
$25.7B
– –
-13,189
Closed -$174K
PYPL icon
339
PayPal
PYPL
$48.9B
– –
-2,593
Closed -$223K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-7,710
Closed -$376K
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-2,989
Closed -$204K
STEW
342
SRH Total Return Fund
STEW
$1.79B
– –
-10,518
Closed -$114K
WBD icon
343
Warner Bros
WBD
$65.9B
– –
-10,096
Closed -$116K
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,483
Closed -$82K
REED
345
DELISTED
Reeds, Inc. Common Stock
REED
– –
-292
Closed -$2K
Y
346
DELISTED
Alleghany Corp
Y
– –
-471
Closed -$395K
IBDN
347
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-41,478
Closed -$1.04M
10 11 12 13
14

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SC
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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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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.