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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
+13.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$73.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
129
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$929K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$530K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$559K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$533K
3
META icon
Meta Platforms (Facebook)
META
+$330K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 7.27%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.01M 0.78%
29,602
-1,489
-5% -$239K
AMZN icon
27
Amazon
AMZN
$2.44T
$4.96M 0.77%
27,475
-1,311
-5% -$219K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.57M 0.71%
39,440
-29
-0.1% -$3.37K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$4.56M 0.71%
10,280
+77
+0.8% +$33K
MU icon
30
Micron Technology
MU
$835B
$4.41M 0.69%
37,448
+1,070
+3% +$96.8K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$720M
$4.33M 0.67%
86,347
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.1M 0.64%
44,925
-1,203
-3% -$100K
LLY icon
33
Eli Lilly
LLY
$1.08T
$4.02M 0.63%
5,173
+47
+0.9% +$33.4K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.75M 0.58%
35,992
-1,398
-4% -$141K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.13B
$3.74M 0.58%
29,400
+677
+2% +$82.1K
MPC icon
36
Marathon Petroleum
MPC
$90.1B
$3.71M 0.58%
18,391
+4
+0% +$684
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.66M 0.57%
48,037
-766
-2% -$55.9K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$3.5M 0.55%
22,132
+98
+0.4% +$15.6K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.5B
$3.41M 0.53%
13,781
– –
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.41M 0.53%
68,211
+214
+0.3% +$10.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$3.22M 0.5%
21,315
+1,248
+6% +$179K
XOM icon
42
ExxonMobil
XOM
$650B
$3.2M 0.5%
27,542
-32
-0.1% -$3.35K
ABBV icon
43
AbbVie
ABBV
$465B
$3.13M 0.49%
17,183
+274
+2% +$47.2K
MRK icon
44
Merck
MRK
$322B
$3.09M 0.48%
23,424
+143
+0.6% +$17.6K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.95M 0.46%
27,250
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.91M 0.45%
49,590
+44
+0.1% +$2.49K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.73M 0.43%
43,716
+584
+1% +$34.5K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.72M 0.42%
18,422
+107
+0.6% +$15.3K
USB icon
49
US Bancorp
USB
$97.9B
$2.66M 0.41%
59,495
– –
BAC icon
50
Bank of America
BAC
$429B
$2.65M 0.41%
69,885
+238
+0.3% +$8.17K
1
2
3 4 5

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9258 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 9258 Wealth Management held 352 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

9258 Wealth Management's Q1 2024 filing shows 42 new, 129 increased, 120 reduced and 5 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K. The largest sale was Apple, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K.
  • 9258 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $530K increase.
  • 9258 Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $559K.
  • 9258 Wealth Management fully exited Hershey in Q1 2024, selling an estimated $272K.
  • 9258 Wealth Management's ten largest holdings make up 32% of its $642M portfolio in Q1 2024.
  • 9258 Wealth Management opened 42 new positions and closed 5 in Q1 2024.
  • 9258 Wealth Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on 9258 Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.