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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
FIS icon
326
Fidelity National Information Services
FIS
$23.3B
– –
-3,345
Closed -$227K
IWB icon
327
iShares Russell 1000 ETF
IWB
$49B
– –
-3,516
Closed -$740K
KLAC icon
328
KLA
KLAC
$238B
– –
-5,560
Closed -$210K
NBIX icon
329
Neurocrine Biosciences
NBIX
$16.9B
– –
-1,680
Closed -$201K
QABA icon
330
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
– –
-4,863
Closed -$256K
SCHW
331
Charles Schwab
SCHW
$184B
– –
-2,581
Closed -$215K
SUSA icon
332
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-9,059
Closed -$746K
TMUS icon
333
T-Mobile US
TMUS
$189B
– –
-1,583
Closed -$222K
TTE icon
334
TotalEnergies
TTE
$194B
– –
-3,273
Closed -$203K
TY icon
335
TRI-Continental Corp
TY
$1.87B
– –
-8,159
Closed -$209K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,818
Closed -$289K
SILV
337
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-150,000
Closed -$900K
IBTE
338
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,403
Closed -$200K
EVA
339
DELISTED
Enviva Inc.
EVA
– –
-4,025
Closed -$213K
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.