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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
+9.96%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
Cap. Flow
+$36.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.39M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$586K
3
AAPL icon
Apple
AAPL
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
MA icon
Mastercard
MA
+$401K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 8.22%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.07M 0.88%
35,382
+3,700
+12% +$424K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$4.01M 0.87%
22,720
+905
+4% +$156K
JPM icon
28
JPMorgan Chase
JPM
$947B
$3.9M 0.84%
29,095
+1,629
+6% +$206K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3.88M 0.84%
91,040
-50
-0.1% -$2.16K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.66M 0.79%
106,380
-395
-0.4% -$14.1K
XOM icon
31
ExxonMobil
XOM
$634B
$3.11M 0.67%
28,215
-865
-3% -$92.7K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.04M 0.66%
31,699
+17,604
+125% +$1.69M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.84M 0.61%
56,673
-2,147
-4% -$104K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.83M 0.61%
45,484
-9,222
-17% -$586K
QQQ icon
35
Invesco QQQ Trust
QQQ
$444B
$2.79M 0.6%
10,495
-422
-4% -$117K
ABBV icon
36
AbbVie
ABBV
$465B
$2.78M 0.6%
17,231
-1,009
-6% -$155K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.64M 0.57%
55,423
+11,383
+26% +$556K
MRK icon
38
Merck
MRK
$326B
$2.55M 0.55%
22,967
-432
-2% -$44.2K
CSCO icon
39
Cisco
CSCO
$456B
$2.52M 0.54%
52,826
-3,475
-6% -$158K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.54%
92,337
– –
BAC icon
41
Bank of America
BAC
$439B
$2.43M 0.53%
73,359
+6,551
+10% +$226K
AVGO icon
42
Broadcom
AVGO
$1.81T
$2.38M 0.52%
42,640
+8,570
+25% +$430K
CVX icon
43
Chevron
CVX
$383B
$2.37M 0.51%
13,198
+1,804
+16% +$315K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$2.36M 0.51%
13,849
– –
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.33M 0.5%
27,250
– –
AMZN icon
46
Amazon
AMZN
$2.48T
$2.28M 0.49%
27,085
-2,279
-8% -$225K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 0.49%
46,950
+1,255
+3% +$60.6K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.26M 0.49%
16,640
-191
-1% -$25.3K
MPC icon
49
Marathon Petroleum
MPC
$91.3B
$2.23M 0.48%
19,119
+6
+0% +$684
MU icon
50
Micron Technology
MU
$942B
$2.1M 0.46%
42,104
-3,055
-7% -$167K
1
2
3 4 5

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9258 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 9258 Wealth Management held 347 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management deployed $36.1M of net new capital in Q4 2022, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $586K trimmed.

  • 9258 Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $5.84M increase.
  • 9258 Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $586K.
  • 9258 Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.04M.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2022.
  • 9258 Wealth Management opened 26 new positions and closed 22 in Q4 2022.
  • 9258 Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.

Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.