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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
+5.14%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
-$15.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.23%
Holding
356
New
9
Increased
136
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$373K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$349K
4
GEV icon
GE Vernova
GEV
+$334K
5
O icon
Realty Income
O
+$299K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 6.99%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$4.94M 0.76%
14,346
-79
-0.5% -$26.9K
MU icon
27
Micron Technology
MU
$981B
$4.87M 0.75%
37,060
-388
-1% -$48.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$447B
$4.72M 0.73%
9,857
-423
-4% -$190K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.64M 0.71%
28,255
-1,347
-5% -$222K
LLY icon
30
Eli Lilly
LLY
$1.07T
$4.64M 0.71%
5,126
-47
-0.9% -$37.6K
XOM icon
31
ExxonMobil
XOM
$639B
$4.47M 0.69%
38,848
+11,306
+41% +$1.32M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.15M 0.64%
35,901
-3,539
-9% -$406K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4.1M 0.63%
36,276
+284
+0.8% +$29.9K
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$721M
$4.07M 0.63%
86,347
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.02T
$3.99M 0.61%
21,916
+601
+3% +$101K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.88M 0.6%
44,024
-901
-2% -$79.6K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.59M 0.55%
46,044
-1,993
-4% -$151K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.16B
$3.48M 0.54%
26,008
-3,392
-12% -$433K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.8B
$3.39M 0.52%
12,831
-950
-7% -$238K
MPC icon
40
Marathon Petroleum
MPC
$89.6B
$3.22M 0.5%
18,550
+159
+0.9% +$29.6K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$3.07M 0.47%
21,023
-1,109
-5% -$165K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.01M 0.46%
60,266
-7,945
-12% -$395K
ABBV icon
43
AbbVie
ABBV
$462B
$3.01M 0.46%
17,536
+353
+2% +$58.5K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.83M 0.44%
48,334
-1,256
-3% -$73.7K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.83M 0.44%
27,250
– –
MRK icon
46
Merck
MRK
$327B
$2.83M 0.44%
22,831
-593
-3% -$76.4K
WMT icon
47
Walmart Inc
WMT
$891B
$2.73M 0.42%
40,265
+958
+2% +$60.3K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.41%
92,136
– –
BAC icon
49
Bank of America
BAC
$438B
$2.61M 0.4%
65,507
-4,378
-6% -$168K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.5B
$2.58M 0.4%
8,368
-91
-1% -$27.2K
1
2
3 4 5

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9258 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 9258 Wealth Management held 356 positions worth $650M, up 1.2% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

9258 Wealth Management's Q2 2024 filing shows 9 new, 136 increased, 142 reduced and 14 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 3,236 shares worth $378K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 3,236 shares worth $378K.
  • 9258 Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.5M.
  • 9258 Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 34% of its $650M portfolio in Q2 2024.
  • 9258 Wealth Management opened 9 new positions and closed 14 in Q2 2024.
  • 9258 Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $650M.

Based on 9258 Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.