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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
-6.07%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Microsoft
MSFT
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$643B
| $3.56M | 0.91% |
21,815
-1,540
| -7% | -$261K |
|
27
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.47M | 0.89% |
52,042
+23,962
| +85% | +$1.76M |
|
28
Home Depot
HD
$343B
| $3.42M | 0.88% |
12,405
-667
| -5% | -$197K |
|
29
Amazon
AMZN
$2.48T
| $3.32M | 0.85% |
29,364
-2,060
| -7% | -$260K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $3.25M | 0.83% |
54,706
+12,212
| +29% | +$833K |
|
31
Invesco QQQ Trust
QQQ
$445B
| $2.92M | 0.75% |
10,917
-426
| -4% | -$129K |
|
32
JPMorgan Chase
JPM
$950B
| $2.87M | 0.73% |
27,466
-1,513
| -5% | -$174K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.61M | 0.67% |
58,820
-3,190
| -5% | -$158K |
|
34
ExxonMobil
XOM
$634B
| $2.54M | 0.65% |
29,080
+788
| +3% | +$71.9K |
|
35
AbbVie
ABBV
$465B
| $2.45M | 0.63% |
18,240
-643
| -3% | -$92.3K |
|
36
Micron Technology
MU
$927B
| $2.26M | 0.58% |
45,159
-451
| -1% | -$26.2K |
|
37
Cisco
CSCO
$456B
| $2.25M | 0.58% |
56,301
-2,630
| -4% | -$117K |
|
38
iShares S&P 100 ETF
OEF
$19.8B
| $2.25M | 0.58% |
13,849
-1,452
| -9% | -$264K |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.13M | 0.54% |
44,040
+10,371
| +31% | +$520K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.53% |
92,337
-259
| -0.3% | -$6.14K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.04M | 0.52% |
16,831
+506
| +3% | +$65.2K |
|
42
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $2.02M | 0.52% |
27,250
-100
| -0.4% | -$8.14K |
|
43
Bank of America
BAC
$439B
| $2.02M | 0.52% |
66,808
+1,333
| +2% | +$44.6K |
|
44
Merck
MRK
$326B
| $2.02M | 0.52% |
23,399
-1,094
| -4% | -$97.7K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2M | 0.51% |
45,695
-3,465
| -7% | -$168K |
|
46
Vanguard S&P 500 ETF
VOO
$971B
| $1.97M | 0.5% |
6,013
-1,030
| -15% | -$376K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.93M | 0.49% |
22,109
-2,045
| -8% | -$199K |
|
48
Marathon Petroleum
MPC
$89.3B
| $1.9M | 0.49% |
19,113
-1,493
| -7% | -$140K |
|
49
International Bancshares
IBOC
$4.83B
| $1.9M | 0.49% |
+44,661
| New | +$1.9M |
|
50
Kimco Realty
KIM
$17.7B
| $1.81M | 0.46% |
+98,472
| New | +$2.08M |
|
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9258 Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, 9258 Wealth Management held 347 positions worth $391M, up 0.3% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
9258 Wealth Management deployed $30.5M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.76M trimmed.
- 9258 Wealth Management's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
- 9258 Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $5.07M increase.
- 9258 Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.76M.
- 9258 Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $275K.
- 9258 Wealth Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2022.
- 9258 Wealth Management opened 12 new positions and closed 26 in Q3 2022.
- 9258 Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $391M.
Based on 9258 Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.