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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
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.24M 0.44%
17,399
-142
-0.8% -$18.9K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$2.13M 0.41%
8,703
+315
+4% +$80.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.4%
40,915
-420
-1% -$22K
WMT icon
54
Walmart Inc
WMT
$884B
$2.04M 0.4%
38,211
+12
+0% +$639
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 0.39%
21,498
+3
+0% +$300
UNH icon
56
UnitedHealth
UNH
$383B
$2.01M 0.39%
3,983
+72
+2% +$35.4K
USB icon
57
US Bancorp
USB
$98B
$1.98M 0.38%
59,775
-1,405
-2% -$51.2K
BAC icon
58
Bank of America
BAC
$433B
$1.96M 0.38%
71,656
-704
-1% -$20.8K
IBOC icon
59
International Bancshares
IBOC
$4.75B
$1.94M 0.38%
44,661
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.93M 0.38%
12,434
+147
+1% +$23.8K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$1.74M 0.34%
4,441
-13
-0.3% -$5.32K
KIM icon
62
Kimco Realty
KIM
$17.2B
$1.73M 0.34%
98,472
– –
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.6M 0.31%
21,052
+2,580
+14% +$205K
CI icon
64
Cigna
CI
$76.1B
$1.58M 0.31%
5,514
+314
+6% +$89.5K
KR icon
65
Kroger
KR
$35.4B
$1.55M 0.3%
34,608
+1,794
+5% +$84.4K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.55M 0.3%
11,744
-34
-0.3% -$4.64K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.54M 0.3%
25,659
+11,636
+83% +$726K
V icon
68
Visa
V
$673B
$1.53M 0.3%
6,656
+159
+2% +$38.2K
TSLA icon
69
Tesla
TSLA
$1.22T
$1.53M 0.3%
6,096
-112
-2% -$28.8K
RJF icon
70
Raymond James Financial
RJF
$33.6B
$1.51M 0.29%
15,026
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.47M 0.29%
21,971
-83
-0.4% -$5.77K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.46M 0.28%
20,141
-2,551
-11% -$190K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.4M 0.27%
13,913
+202
+1% +$21.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.26%
3,870
+108
+3% +$38.3K
GS icon
75
Goldman Sachs
GS
$302B
$1.35M 0.26%
4,182
-38
-0.9% -$12.7K
1 2
3
4 5

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9258 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

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

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.