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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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.43M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$602K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$545K |
| 4 |
Oracle
ORCL
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$389B
| $1.78M | 0.41% |
10,924
-439
| -4% | -$63K |
|
52
Marathon Petroleum
MPC
$91.3B
| $1.73M | 0.4% |
20,284
+98
| +0.5% | +$7.45K |
|
53
Raymond James Financial
RJF
$33.8B
| $1.65M | 0.38% |
15,013
| – | – |
|
54
Abbott
ABT
$182B
| $1.62M | 0.38% |
13,681
-508
| -4% | -$63K |
|
55
TSMC
TSM
$2.11T
| $1.62M | 0.37% |
15,495
-70
| -0.4% | -$8.19K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.61M | 0.37% |
11,948
-991
| -8% | -$132K |
|
57
Blackrock
BLK
$170B
| $1.6M | 0.37% |
2,093
+21
| +1% | +$16.4K |
|
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.58M | 0.37% |
14,064
-999
| -7% | -$111K |
|
59
UnitedHealth
UNH
$381B
| $1.58M | 0.37% |
3,095
-312
| -9% | -$150K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.56M | 0.36% |
3,461
+409
| +13% | +$182K |
|
|
AVK
61
Advent Convertible and Income Fund
AVK
$547M
| $1.49M | 0.34% |
97,505
+1,788
| +2% | +$28K |
|
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.49M | 0.34% |
150,195
+1,318
| +0.9% | +$12.9K |
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| $1.48M | 0.34% |
10,580
-560
| -5% | -$76.1K |
|
64
ProShares Ultra Financials
UYG
$829M
| $1.48M | 0.34% |
23,400
| – | – |
|
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.41M | 0.33% |
9,385
-563
| -6% | -$82.8K |
|
66
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.38M | 0.32% |
8,830
+214
| +2% | +$32.9K |
|
67
Lockheed Martin
LMT
$134B
| $1.37M | 0.32% |
3,111
-5
| -0.2% | -$2.03K |
|
68
Goldman Sachs
GS
$301B
| $1.36M | 0.32% |
4,130
-24
| -0.6% | -$8.48K |
|
69
Tesla
TSLA
$1.22T
| $1.35M | 0.31% |
3,762
+627
| +20% | +$195K |
|
70
CVS Health
CVS
$135B
| $1.34M | 0.31% |
13,211
-293
| -2% | -$30.8K |
|
71
iShares S&P 500 Growth ETF
IVW
$73.5B
| $1.32M | 0.31% |
17,279
+1,107
| +7% | +$83.2K |
|
|
FFA
72
First Trust Enhanced Equity Income Fund
FFA
$450M
| $1.3M | 0.3% |
64,045
+162
| +0.3% | +$3.28K |
|
73
Mastercard
MA
$506B
| $1.3M | 0.3% |
3,626
+48
| +1% | +$17.3K |
|
74
Pfizer
PFE
$143B
| $1.29M | 0.3% |
25,021
-1,889
| -7% | -$98K |
|
75
Eli Lilly
LLY
$1.02T
| $1.29M | 0.3% |
4,510
-112
| -2% | -$28.8K |
|
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9258 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
- 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
- 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.
Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.