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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
-13.77%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.2M
(-9.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.06M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.69M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.09M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$489K |
| 4 |
CERN
Cerner Corp
CERN
|
+$474K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.91M | 0.49% |
13,291
+74
| +0.6% | +$11.3K |
|
52
iShares Russell 2000 ETF
IWM
$80.4B
| $1.73M | 0.44% |
10,203
-990
| -9% | -$182K |
|
53
Broadcom
AVGO
$1.81T
| $1.7M | 0.44% |
35,070
+1,500
| +4% | +$84.2K |
|
54
Chevron
CVX
$374B
| $1.7M | 0.43% |
11,712
+788
| +7% | +$130K |
|
55
Marathon Petroleum
MPC
$89.3B
| $1.69M | 0.43% |
20,606
+322
| +2% | +$30.1K |
|
56
UnitedHealth
UNH
$389B
| $1.68M | 0.43% |
3,274
+179
| +6% | +$89.9K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.68M | 0.43% |
33,669
+15,177
| +82% | +$768K |
|
58
US Bancorp
USB
$100B
| $1.6M | 0.41% |
34,765
-496
| -1% | -$24.8K |
|
59
PNC Financial Services
PNC
$100B
| $1.6M | 0.41% |
10,131
-26
| -0.3% | -$4.36K |
|
60
Kroger
KR
$36.3B
| $1.55M | 0.4% |
32,759
-53
| -0.2% | -$2.83K |
|
61
Walmart Inc
WMT
$900B
| $1.53M | 0.39% |
37,785
+1,521
| +4% | +$70.1K |
|
62
Abbott
ABT
$187B
| $1.49M | 0.38% |
13,696
+15
| +0.1% | +$1.7K |
|
63
Qualcomm
QCOM
$172B
| $1.49M | 0.38% |
11,648
-964
| -8% | -$131K |
|
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.43M | 0.37% |
14,064
| – | – |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.42M | 0.36% |
22,247
-3,492
| -14% | -$240K |
|
66
Eli Lilly
LLY
$1.09T
| $1.4M | 0.36% |
4,329
-181
| -4% | -$54.3K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $1.4M | 0.36% |
22,006
+7,325
| +50% | +$501K |
|
68
iShares Russell 3000 ETF
IWV
$19.5B
| $1.38M | 0.35% |
6,333
-579
| -8% | -$137K |
|
69
Lockheed Martin
LMT
$134B
| $1.37M | 0.35% |
3,178
+67
| +2% | +$29.4K |
|
70
Pfizer
PFE
$144B
| $1.36M | 0.35% |
26,020
+999
| +4% | +$50.9K |
|
71
Raymond James Financial
RJF
$34B
| $1.34M | 0.34% |
15,013
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $1.33M | 0.34% |
11,948
| – | – |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.31M | 0.34% |
3,467
+6
| +0.2% | +$2.46K |
|
74
Blackrock
BLK
$170B
| $1.29M | 0.33% |
2,115
+22
| +1% | +$14.3K |
|
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.27M | 0.33% |
143,899
-6,296
| -4% | -$58.9K |
|
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9258 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 9258 Wealth Management held 365 positions worth $390M, down 9.6% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $24M of net new capital in Q2 2022, opening 10 new positions and adding to 155 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.61M trimmed.
- 9258 Wealth Management's largest Q2 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
- 9258 Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $3.4M increase.
- 9258 Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.61M.
- 9258 Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.09M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2022.
- 9258 Wealth Management opened 10 new positions and closed 30 in Q2 2022.
- 9258 Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $390M.
Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.