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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
+7.31%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.3M
Cap. Flow
+$6.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.31M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 7.09%
3 Consumer Staples 5.72%
4 Healthcare 5.56%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.4%
21,495
-180
-0.8% -$17.1K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$2.13M 0.4%
8,388
+3,912
+87% +$941K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.4%
92,306
– –
CVX icon
54
Chevron
CVX
$374B
$2.09M 0.39%
13,271
-64
-0.5% -$10.3K
BAC icon
55
Bank of America
BAC
$439B
$2.08M 0.39%
72,360
-906
-1% -$25.9K
USB icon
56
US Bancorp
USB
$100B
$2.02M 0.38%
61,180
+90
+0.1% +$2.91K
WMT icon
57
Walmart Inc
WMT
$900B
$2M 0.38%
38,199
+3
+0% +$151
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$2M 0.38%
12,287
-1,000
-8% -$157K
IBOC icon
59
International Bancshares
IBOC
$4.83B
$1.97M 0.37%
44,661
– –
KIM icon
60
Kimco Realty
KIM
$17.7B
$1.94M 0.37%
98,472
– –
UNH icon
61
UnitedHealth
UNH
$389B
$1.88M 0.35%
3,911
+249
+7% +$122K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$1.81M 0.34%
4,454
-1,202
-21% -$464K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.69M 0.32%
22,692
-2,822
-11% -$206K
TSLA icon
64
Tesla
TSLA
$1.21T
$1.63M 0.31%
6,208
+24
+0.4% +$4.8K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.59M 0.3%
11,778
+299
+3% +$38K
RJF icon
66
Raymond James Financial
RJF
$34B
$1.56M 0.29%
15,026
+13
+0.1% +$1.21K
V icon
67
Visa
V
$697B
$1.54M 0.29%
6,497
+887
+16% +$203K
KR icon
68
Kroger
KR
$36.3B
$1.54M 0.29%
32,814
+19
+0.1% +$906
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.54M 0.29%
22,054
+458
+2% +$31.6K
ABT icon
70
Abbott
ABT
$187B
$1.49M 0.28%
13,676
+43
+0.3% +$4.58K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.47M 0.28%
18,472
+202
+1% +$15.2K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.47M 0.28%
13,711
-7
-0.1% -$711
CI icon
73
Cigna
CI
$79.6B
$1.46M 0.27%
5,200
-74
-1% -$19.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.27%
22,558
-265
-1% -$17.8K
BLK icon
75
Blackrock
BLK
$170B
$1.44M 0.27%
2,087
+3
+0.1% +$2.01K
1 2
3
4 5

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CSPAM
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9258 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 9258 Wealth Management held 332 positions worth $531M, up 7.3% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q2 2023 filing shows 11 new, 125 increased, 136 reduced and 13 closed positions. Its largest new stake was Steris: 1,179 shares worth $265K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2023 buy was Steris: 1,179 shares worth $265K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.86M increase.
  • 9258 Wealth Management's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.54M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Health Care ETF in Q2 2023, selling an estimated $251K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $531M portfolio in Q2 2023.
  • 9258 Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • 9258 Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $531M.

Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.