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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
+9.96%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
Cap. Flow
+$36.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.39M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$586K
3
AAPL icon
Apple
AAPL
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
MA icon
Mastercard
MA
+$401K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 8.22%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$17.2B
$2.09M 0.45%
98,472
– –
USB icon
52
US Bancorp
USB
$98B
$2.07M 0.45%
47,510
+13,111
+38% +$561K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.44%
21,624
-485
-2% -$46.5K
IBOC icon
54
International Bancshares
IBOC
$4.75B
$2.04M 0.44%
44,661
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$972B
$2.04M 0.44%
5,801
-212
-4% -$74.9K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.02M 0.44%
13,292
-1
-0% -$149
UNH icon
57
UnitedHealth
UNH
$383B
$2.02M 0.44%
3,804
+733
+24% +$388K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.84M 0.4%
25,514
-1,434
-5% -$102K
LLY icon
59
Eli Lilly
LLY
$1.03T
$1.84M 0.4%
5,023
+511
+11% +$181K
WMT icon
60
Walmart Inc
WMT
$884B
$1.76M 0.38%
37,233
– –
CI icon
61
Cigna
CI
$76.1B
$1.75M 0.38%
5,273
+458
+10% +$145K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.37%
19,469
+2,032
+12% +$193K
PNC icon
63
PNC Financial Services
PNC
$99.2B
$1.66M 0.36%
10,488
+453
+5% +$71.3K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.63M 0.35%
12,046
+3,147
+35% +$422K
RJF icon
65
Raymond James Financial
RJF
$33.6B
$1.6M 0.35%
15,013
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.35%
22,238
-1,435
-6% -$108K
LMT icon
67
Lockheed Martin
LMT
$132B
$1.54M 0.33%
3,161
+211
+7% +$98K
ABT icon
68
Abbott
ABT
$183B
$1.52M 0.33%
13,864
+54
+0.4% +$5.59K
GS icon
69
Goldman Sachs
GS
$302B
$1.51M 0.33%
4,411
+97
+2% +$33.8K
BLK icon
70
Blackrock
BLK
$170B
$1.48M 0.32%
2,092
+112
+6% +$74.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$1.47M 0.32%
8,458
-651
-7% -$116K
KR icon
72
Kroger
KR
$35.4B
$1.46M 0.32%
32,774
-121
-0.4% -$5.56K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.39M 0.3%
13,793
+5,904
+75% +$590K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.35M 0.29%
12,491
-1,317
-10% -$140K
PFE icon
75
Pfizer
PFE
$142B
$1.34M 0.29%
26,223
+3,235
+14% +$155K
1 2
3
4 5

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9258 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 9258 Wealth Management held 347 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management deployed $36.1M of net new capital in Q4 2022, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $586K trimmed.

  • 9258 Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $5.84M increase.
  • 9258 Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $586K.
  • 9258 Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.04M.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2022.
  • 9258 Wealth Management opened 26 new positions and closed 22 in Q4 2022.
  • 9258 Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.

Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.