We are live on ! Find out more
9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$4.03M 0.78%
13,326
+103
+0.8% +$33.1K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.98M 0.77%
43,522
+8,706
+25% +$832K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.75M 0.73%
86,647
– –
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.74M 0.73%
51,805
-12,762
-20% -$962K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$3.66M 0.71%
10,205
– –
AMZN icon
31
Amazon
AMZN
$2.53T
$3.61M 0.7%
28,392
-253
-0.9% -$33.9K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$3.36M 0.65%
21,591
-924
-4% -$152K
XOM icon
33
ExxonMobil
XOM
$651B
$3.25M 0.63%
27,646
-842
-3% -$92.4K
AVGO icon
34
Broadcom
AVGO
$1.85T
$3.18M 0.62%
38,260
-1,220
-3% -$106K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 0.61%
38,580
+4
+0% +$343
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.15M 0.61%
64,655
-870
-1% -$42.7K
CSCO icon
37
Cisco
CSCO
$448B
$2.91M 0.57%
54,142
+764
+1% +$41.2K
MU icon
38
Micron Technology
MU
$988B
$2.88M 0.56%
42,270
-1,123
-3% -$75.2K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.9B
$2.81M 0.55%
13,981
+247
+2% +$51.5K
MPC icon
40
Marathon Petroleum
MPC
$91.7B
$2.8M 0.54%
18,507
-33
-0.2% -$4.6K
LLY icon
41
Eli Lilly
LLY
$1.03T
$2.76M 0.54%
5,132
-180
-3% -$92.8K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.17B
$2.68M 0.52%
25,922
-502
-2% -$53.8K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.59M 0.5%
49,752
-18,116
-27% -$994K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.57M 0.5%
49,544
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$2.56M 0.5%
19,574
-20
-0.1% -$2.59K
ABBV icon
46
AbbVie
ABBV
$455B
$2.48M 0.48%
16,626
-420
-2% -$61.7K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$2.47M 0.48%
92,176
-130
-0.1% -$3.36K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.45M 0.48%
27,250
– –
MRK icon
49
Merck
MRK
$321B
$2.43M 0.47%
23,557
+108
+0.5% +$11.6K
CVX icon
50
Chevron
CVX
$383B
$2.29M 0.45%
13,590
+319
+2% +$51.5K
1
2
3 4 5

Similar funds

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

9258 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

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

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.