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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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.43M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$602K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$545K |
| 4 |
Oracle
ORCL
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Top 200 ETF
IWL
$2.13B
| $3.17M | 0.74% |
+29,349
| New | +$3.13M |
|
27
iShares S&P 100 ETF
OEF
$19.5B
| $3.16M | 0.73% |
15,149
+990
| +7% | +$203K |
|
28
AbbVie
ABBV
$465B
| $3.02M | 0.7% |
18,633
+1,209
| +7% | +$176K |
|
29
Bank of America
BAC
$429B
| $2.79M | 0.65% |
67,623
+3,304
| +5% | +$149K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.72M | 0.63% |
25,255
-734
| -3% | -$79.2K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.72M | 0.63% |
50,685
+1,100
| +2% | +$58.6K |
|
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $2.71M | 0.63% |
40,856
+27,056
| +196% | +$1.76M |
|
33
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.48M | 0.57% |
27,350
-100
| -0.4% | -$9.18K |
|
34
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.46M | 0.57% |
17,660
+480
| +3% | +$65.2K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.32M | 0.54% |
29,946
-4,394
| -13% | -$333K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.54% |
91,928
+1
| +0% | +$21 |
|
37
iShares Russell 2000 ETF
IWM
$79.1B
| $2.3M | 0.53% |
11,193
+4,398
| +65% | +$897K |
|
38
ExxonMobil
XOM
$650B
| $2.29M | 0.53% |
27,778
+199
| +0.7% | +$15.5K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.14M | 0.5% |
13,217
+1
| +0% | +$161 |
|
40
Broadcom
AVGO
$1.76T
| $2.11M | 0.49% |
33,570
-760
| -2% | -$45.1K |
|
41
Merck
MRK
$322B
| $1.96M | 0.45% |
23,848
-185
| -0.8% | -$14.6K |
|
42
Qualcomm
QCOM
$164B
| $1.93M | 0.45% |
12,612
+134
| +1% | +$22.5K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.92M | 0.45% |
25,739
+36
| +0.1% | +$2.65K |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.9M | 0.44% |
13,867
+1,886
| +16% | +$250K |
|
45
Bristol-Myers Squibb
BMY
$129B
| $1.9M | 0.44% |
25,977
+133
| +0.5% | +$8.93K |
|
46
Kroger
KR
$36.7B
| $1.88M | 0.44% |
32,812
-122
| -0.4% | -$6.06K |
|
47
PNC Financial Services
PNC
$99.1B
| $1.87M | 0.43% |
10,157
-134
| -1% | -$27.1K |
|
48
US Bancorp
USB
$97.9B
| $1.87M | 0.43% |
35,261
-1,118
| -3% | -$64.2K |
|
|
49
iShares Russell 3000 ETF
IWV
$19.2B
| $1.81M | 0.42% |
6,912
+3,611
| +109% | +$935K |
|
50
Walmart Inc
WMT
$909B
| $1.8M | 0.42% |
36,264
+894
| +3% | +$42K |
|
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9258 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
- 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
- 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.
Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.