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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
+10.12%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$812K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$1.94M
2
KIM icon
Kimco Realty
KIM
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
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
$4.62M 0.81%
39,469
+1,610
+4% +$184K
AMZN icon
27
Amazon
AMZN
$2.48T
$4.37M 0.77%
28,786
+394
+1% +$55.2K
AVGO icon
28
Broadcom
AVGO
$1.79T
$4.34M 0.76%
38,840
+580
+2% +$54.9K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$722M
$4.3M 0.76%
86,347
-300
-0.3% -$13.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$441B
$4.18M 0.73%
10,203
-2
-0% -$759
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.65M 0.64%
46,128
-5,677
-11% -$417K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.6M 0.63%
37,390
-1,190
-3% -$106K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$3.45M 0.61%
22,034
+443
+2% +$67.9K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.43M 0.6%
48,803
-17,644
-27% -$1.17M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.39M 0.6%
67,997
+3,342
+5% +$165K
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.15B
$3.31M 0.58%
28,723
+2,801
+11% +$303K
MU icon
37
Micron Technology
MU
$878B
$3.1M 0.55%
36,378
-5,892
-14% -$438K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.7B
$3.08M 0.54%
13,781
-200
-1% -$42.1K
LLY icon
39
Eli Lilly
LLY
$1.09T
$2.99M 0.53%
5,126
-6
-0.1% -$3.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$2.8M 0.49%
20,067
+493
+3% +$66.2K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$2.78M 0.49%
49,546
+2
+0% +$106
XOM icon
42
ExxonMobil
XOM
$653B
$2.76M 0.48%
27,574
-72
-0.3% -$7.57K
MPC icon
43
Marathon Petroleum
MPC
$90.5B
$2.73M 0.48%
18,387
-120
-0.6% -$17.8K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.7M 0.47%
27,250
– –
ABBV icon
45
AbbVie
ABBV
$471B
$2.62M 0.46%
16,909
+283
+2% +$41.3K
USB icon
46
US Bancorp
USB
$99.1B
$2.57M 0.45%
59,495
-280
-0.5% -$10.2K
CSCO icon
47
Cisco
CSCO
$454B
$2.56M 0.45%
50,646
-3,496
-6% -$179K
MRK icon
48
Merck
MRK
$324B
$2.54M 0.45%
23,281
-276
-1% -$28.6K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$2.51M 0.44%
43,132
-6,620
-13% -$354K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.5M 0.44%
18,315
+916
+5% +$119K
1
2
3 4 5

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9258 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 9258 Wealth Management held 339 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2023 filing shows 16 new, 125 increased, 129 reduced and 29 closed positions. Its largest new stake was Energy Transfer Partners: 46,735 shares worth $645K. The largest sale was International Bancshares, an estimated $1.94M.

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

  • 9258 Wealth Management's largest Q4 2023 buy was Energy Transfer Partners: 46,735 shares worth $645K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $1.98M increase.
  • 9258 Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.17M.
  • 9258 Wealth Management fully exited International Bancshares in Q4 2023, selling an estimated $1.94M.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $569M portfolio in Q4 2023.
  • 9258 Wealth Management opened 16 new positions and closed 29 in Q4 2023.
  • 9258 Wealth Management's portfolio value rose 11% quarter-over-quarter to $569M.

Based on 9258 Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.