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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
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
Cap. Flow
+$7.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
PG icon
Procter & Gamble
PG
+$918K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$888K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$2.13M 0.43%
5,656
-145
-2% -$53.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.42%
21,675
+51
+0.2% +$5.1K
BAC icon
53
Bank of America
BAC
$435B
$2.1M 0.42%
73,266
-93
-0.1% -$3.07K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.08M 0.42%
16,049
-591
-4% -$77.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.41%
13,287
-5
-0% -$766
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.4%
18,896
-573
-3% -$55K
KIM icon
57
Kimco Realty
KIM
$17.2B
$1.92M 0.39%
98,472
– –
IBOC icon
58
International Bancshares
IBOC
$4.76B
$1.91M 0.39%
44,661
– –
WMT icon
59
Walmart Inc
WMT
$885B
$1.88M 0.38%
38,196
+963
+3% +$45.7K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.86M 0.37%
25,514
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.81M 0.37%
5,284
+261
+5% +$88K
UNH icon
62
UnitedHealth
UNH
$376B
$1.73M 0.35%
3,662
-142
-4% -$68.5K
KR icon
63
Kroger
KR
$35.4B
$1.62M 0.33%
32,795
+21
+0.1% +$960
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.32%
22,823
+585
+3% +$41.3K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.47M 0.3%
3,110
-51
-2% -$23.9K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.46M 0.3%
21,596
+6,282
+41% +$422K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.42M 0.29%
11,479
+146
+1% +$17.5K
GS icon
68
Goldman Sachs
GS
$300B
$1.41M 0.28%
4,313
-98
-2% -$34.1K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.41M 0.28%
13,718
-75
-0.5% -$8.01K
RJF icon
70
Raymond James Financial
RJF
$33.8B
$1.4M 0.28%
15,013
– –
BLK icon
71
Blackrock
BLK
$169B
$1.39M 0.28%
2,084
-8
-0.4% -$5.63K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.28%
7,790
-668
-8% -$123K
ABT icon
73
Abbott
ABT
$183B
$1.38M 0.28%
13,633
-231
-2% -$24.4K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$1.37M 0.28%
10,783
+295
+3% +$44.5K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.35M 0.27%
18,270
-741
-4% -$52.6K
1 2
3
4 5

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9258 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
  • 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
  • 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
  • 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
  • 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.

Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.