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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
(+7.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.78M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$5.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.08M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.59M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nuveen Multi-Asset Income Fund
NMAI
$461M
| – | – |
-10,784
| Closed | -$124K |
|
327
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| – | – |
-5,751
| Closed | -$251K |
|
328
J.M. Smucker
SJM
$13.1B
| – | – |
-1,283
| Closed | -$202K |
|
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| – | – |
-5,200
| Closed | -$219K |
|
330
Twilio
TWLO
$29B
| – | – |
-3,007
| Closed | -$200K |
|
331
Valero Energy
VLO
$92.6B
| – | – |
-1,615
| Closed | -$225K |
|
332
Dentsply Sirona
XRAY
$2.75B
| – | – |
-5,260
| Closed | -$207K |
|
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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.