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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
+7.31%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.3M
Cap. Flow
+$6.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.31M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 7.09%
3 Consumer Staples 5.72%
4 Healthcare 5.56%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$4.31M 0.81%
29,658
+728
+3% +$100K
HD icon
27
Home Depot
HD
$335B
$4.11M 0.77%
13,223
+54
+0.4% +$16K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$721M
$3.88M 0.73%
86,647
-4,393
-5% -$187K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$3.77M 0.71%
10,205
-54
-0.5% -$18.2K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$3.74M 0.7%
67,868
-63,520
-48% -$3.33M
AMZN icon
31
Amazon
AMZN
$2.49T
$3.73M 0.7%
28,645
+759
+3% +$86.7K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$3.73M 0.7%
22,515
-247
-1% -$39.9K
AVGO icon
33
Broadcom
AVGO
$1.82T
$3.42M 0.64%
39,480
-3,130
-7% -$223K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.36M 0.63%
34,816
+31,278
+884% +$2.85M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.35M 0.63%
38,576
-4,844
-11% -$382K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.23M 0.61%
65,525
+6,656
+11% +$326K
XOM icon
37
ExxonMobil
XOM
$642B
$3.06M 0.58%
28,488
+192
+0.7% +$20.9K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$2.84M 0.54%
13,734
– –
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.16B
$2.82M 0.53%
26,424
-10,128
-28% -$1.02M
CSCO icon
40
Cisco
CSCO
$452B
$2.76M 0.52%
53,378
-165
-0.3% -$8.12K
MU icon
41
Micron Technology
MU
$1.02T
$2.74M 0.52%
43,393
+169
+0.4% +$10.9K
MRK icon
42
Merck
MRK
$323B
$2.71M 0.51%
23,449
+15
+0.1% +$1.7K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.7M 0.51%
49,544
-4,407
-8% -$239K
LLY icon
44
Eli Lilly
LLY
$1.07T
$2.49M 0.47%
5,312
+28
+0.5% +$11.7K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.44M 0.46%
27,250
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$2.35M 0.44%
19,594
+698
+4% +$80.3K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.33M 0.44%
17,541
+1,492
+9% +$197K
ABBV icon
48
AbbVie
ABBV
$454B
$2.3M 0.43%
17,046
-155
-0.9% -$22.7K
MPC icon
49
Marathon Petroleum
MPC
$91.2B
$2.16M 0.41%
18,540
-575
-3% -$66.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.16M 0.41%
41,335
-4,695
-10% -$233K
1
2
3 4 5

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9258 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 9258 Wealth Management held 332 positions worth $531M, up 7.3% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q2 2023 filing shows 11 new, 125 increased, 136 reduced and 13 closed positions. Its largest new stake was Steris: 1,179 shares worth $265K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2023 buy was Steris: 1,179 shares worth $265K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.86M increase.
  • 9258 Wealth Management's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.54M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Health Care ETF in Q2 2023, selling an estimated $251K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $531M portfolio in Q2 2023.
  • 9258 Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • 9258 Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $531M.

Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.