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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
-13.77%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.2M
(-9.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.06M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.69M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.09M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$489K |
| 4 |
CERN
Cerner Corp
CERN
|
+$474K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $2.89M | 0.74% |
18,883
+250
| +1% | +$38.2K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.7M | 0.69% |
42,494
+2,318
| +6% | +$161K |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.69M | 0.69% |
+107,398
| New | +$2.69M |
|
|
29
Vanguard Total International Stock ETF
VXUS
$153B
| $2.67M | 0.68% |
51,728
+44,938
| +662% | +$2.49M |
|
30
iShares S&P 100 ETF
OEF
$19.8B
| $2.64M | 0.68% |
15,301
+152
| +1% | +$28.4K |
|
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.58M | 0.66% |
39,929
+26,650
| +201% | +$1.9M |
|
32
Micron Technology
MU
$1.04T
| $2.52M | 0.65% |
45,610
+1,128
| +3% | +$76.6K |
|
33
Cisco
CSCO
$450B
| $2.51M | 0.64% |
58,931
+1,277
| +2% | +$61.1K |
|
34
Vanguard S&P 500 ETF
VOO
$968B
| $2.44M | 0.63% |
7,043
-814
| -10% | -$307K |
|
35
ExxonMobil
XOM
$651B
| $2.42M | 0.62% |
28,292
+514
| +2% | +$46.4K |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $2.41M | 0.62% |
48,856
+36,240
| +287% | +$1.96M |
|
37
Merck
MRK
$324B
| $2.23M | 0.57% |
24,493
+645
| +3% | +$57.2K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.23M | 0.57% |
24,154
-1,101
| -4% | -$109K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.22M | 0.57% |
49,160
-1,525
| -3% | -$75.3K |
|
40
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.21M | 0.57% |
23,006
+19,630
| +581% | +$2.01M |
|
41
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.13M | 0.55% |
17,036
+14,588
| +596% | +$2M |
|
42
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.12M | 0.54% |
27,350
| – | – |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.09M | 0.54% |
16,325
+2,458
| +18% | +$322K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.53% |
92,596
+668
| +0.7% | +$17.9K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.06M | 0.53% |
29,390
-556
| -2% | -$40.7K |
|
46
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $2.04M | 0.52% |
33,045
+28,759
| +671% | +$1.9M |
|
47
Bank of America
BAC
$435B
| $2.04M | 0.52% |
65,475
-2,148
| -3% | -$77.3K |
|
48
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.03M | 0.52% |
18,620
+960
| +5% | +$113K |
|
49
Bristol-Myers Squibb
BMY
$127B
| $1.92M | 0.49% |
24,972
-1,005
| -4% | -$76.5K |
|
50
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.92M | 0.49% |
28,080
+24,426
| +668% | +$1.82M |
|
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9258 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 9258 Wealth Management held 365 positions worth $390M, down 9.6% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $24M of net new capital in Q2 2022, opening 10 new positions and adding to 155 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.61M trimmed.
- 9258 Wealth Management's largest Q2 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
- 9258 Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $3.4M increase.
- 9258 Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.61M.
- 9258 Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.09M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2022.
- 9258 Wealth Management opened 10 new positions and closed 30 in Q2 2022.
- 9258 Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $390M.
Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.