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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
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
Cap. Flow
+$7.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
PG icon
Procter & Gamble
PG
+$918K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$888K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
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
$4.29M 0.87%
36,504
+1,122
+3% +$130K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.93M 0.79%
91,040
– –
HD icon
28
Home Depot
HD
$337B
$3.89M 0.78%
13,169
+77
+0.6% +$23.6K
JPM icon
29
JPMorgan Chase
JPM
$916B
$3.77M 0.76%
28,930
-165
-0.6% -$22.6K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.13B
$3.56M 0.72%
36,552
-81,593
-69% -$7.68M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$3.53M 0.71%
22,762
+42
+0.2% +$6.78K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$3.29M 0.67%
10,259
-236
-2% -$69.6K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.28M 0.66%
43,420
-2,064
-5% -$142K
XOM icon
34
ExxonMobil
XOM
$650B
$3.1M 0.63%
28,296
+81
+0.3% +$8.96K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.88M 0.58%
53,951
-2,722
-5% -$144K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.88M 0.58%
58,869
+3,446
+6% +$167K
AMZN icon
37
Amazon
AMZN
$2.44T
$2.88M 0.58%
27,886
+801
+3% +$77.4K
CSCO icon
38
Cisco
CSCO
$443B
$2.8M 0.57%
53,543
+717
+1% +$35K
ABBV icon
39
AbbVie
ABBV
$465B
$2.74M 0.55%
17,201
-30
-0.2% -$4.59K
AVGO icon
40
Broadcom
AVGO
$1.76T
$2.73M 0.55%
42,610
-30
-0.1% -$1.8K
MU icon
41
Micron Technology
MU
$835B
$2.61M 0.53%
43,224
+1,120
+3% +$65.6K
RWK icon
42
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$2.58M 0.52%
+28,525
New +$2.63M
MPC icon
43
Marathon Petroleum
MPC
$90.1B
$2.58M 0.52%
19,115
-4
-0% -$500
OEF icon
44
iShares S&P 100 ETF
OEF
$19.5B
$2.57M 0.52%
13,734
-115
-0.8% -$20.6K
MRK icon
45
Merck
MRK
$322B
$2.49M 0.5%
23,434
+467
+2% +$50.4K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.32M 0.47%
27,250
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.3M 0.47%
46,030
-920
-2% -$46.9K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$2.21M 0.45%
92,306
-31
-0% -$792
USB icon
49
US Bancorp
USB
$97.9B
$2.2M 0.44%
61,090
+13,580
+29% +$605K
CVX icon
50
Chevron
CVX
$382B
$2.18M 0.44%
13,335
+137
+1% +$23K
1
2
3 4 5

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9258 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
  • 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
  • 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
  • 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
  • 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.

Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.