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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
-6.07%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Microsoft
MSFT
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.8M | 0.46% |
13,293
+2
| +0% | +$298 |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.78M | 0.46% |
26,948
-2,442
| -8% | -$176K |
|
53
Bristol-Myers Squibb
BMY
$129B
| $1.68M | 0.43% |
23,673
-1,299
| -5% | -$94.2K |
|
54
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.67M | 0.43% |
17,437
-1,183
| -6% | -$131K |
|
55
Chevron
CVX
$382B
| $1.64M | 0.42% |
11,394
-318
| -3% | -$48.5K |
|
56
Walmart Inc
WMT
$909B
| $1.61M | 0.41% |
37,233
-552
| -1% | -$24.2K |
|
57
UnitedHealth
UNH
$382B
| $1.55M | 0.4% |
3,071
-203
| -6% | -$107K |
|
58
Broadcom
AVGO
$1.76T
| $1.51M | 0.39% |
34,070
-1,000
| -3% | -$51.1K |
|
59
iShares Russell 2000 ETF
IWM
$79.1B
| $1.5M | 0.38% |
9,109
-1,094
| -11% | -$200K |
|
60
PNC Financial Services
PNC
$99.1B
| $1.5M | 0.38% |
10,035
-96
| -0.9% | -$15.6K |
|
61
Raymond James Financial
RJF
$33.5B
| $1.48M | 0.38% |
15,013
| – | – |
|
62
Eli Lilly
LLY
$1.08T
| $1.46M | 0.37% |
4,512
+183
| +4% | +$58K |
|
63
Kroger
KR
$36.7B
| $1.44M | 0.37% |
32,895
+136
| +0.4% | +$6.46K |
|
64
US Bancorp
USB
$97.9B
| $1.39M | 0.35% |
34,399
-366
| -1% | -$16.9K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.35M | 0.35% |
+14,095
| New | +$1.43M |
|
66
Abbott
ABT
$187B
| $1.34M | 0.34% |
13,810
+114
| +0.8% | +$12.2K |
|
67
Cigna
CI
$78.4B
| $1.34M | 0.34% |
4,815
| – | – |
|
68
Qualcomm
QCOM
$164B
| $1.33M | 0.34% |
11,738
+90
| +0.8% | +$12.4K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.31M | 0.34% |
13,808
-256
| -2% | -$26.6K |
|
70
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $1.3M | 0.33% |
22,562
+556
| +3% | +$35.5K |
|
71
Goldman Sachs
GS
$289B
| $1.26M | 0.32% |
4,314
+164
| +4% | +$53.1K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.26M | 0.32% |
3,522
+55
| +2% | +$21.8K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.18M | 0.3% |
11,391
-557
| -5% | -$65.1K |
|
74
CVS Health
CVS
$135B
| $1.18M | 0.3% |
12,367
-1,031
| -8% | -$102K |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.16M | 0.3% |
19,331
-2,916
| -13% | -$196K |
|
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9258 Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, 9258 Wealth Management held 347 positions worth $391M, up 0.3% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
9258 Wealth Management deployed $30.5M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.76M trimmed.
- 9258 Wealth Management's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
- 9258 Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $5.07M increase.
- 9258 Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.76M.
- 9258 Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $275K.
- 9258 Wealth Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2022.
- 9258 Wealth Management opened 12 new positions and closed 26 in Q3 2022.
- 9258 Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $391M.
Based on 9258 Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.