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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
+10.12%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$812K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$1.94M
2
KIM icon
Kimco Realty
KIM
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$2.35M 0.41%
69,647
-2,009
-3% -$58.5K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$2.29M 0.4%
8,357
-346
-4% -$88.2K
UNH icon
53
UnitedHealth
UNH
$383B
$2.25M 0.4%
4,273
+290
+7% +$155K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M 0.4%
20,775
-723
-3% -$69.7K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.39%
92,136
-40
-0% -$1.03K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.11M 0.37%
12,364
-70
-0.6% -$11.3K
V icon
57
Visa
V
$673B
$2.09M 0.37%
8,043
+1,387
+21% +$342K
WMT icon
58
Walmart Inc
WMT
$884B
$2.04M 0.36%
38,916
+705
+2% +$37.3K
CVX icon
59
Chevron
CVX
$383B
$2.02M 0.36%
13,534
-56
-0.4% -$8.47K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.34%
35,175
-5,740
-14% -$291K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.88M 0.33%
28,992
+3,333
+13% +$204K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.87M 0.33%
22,017
+965
+5% +$74.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$1.87M 0.33%
4,274
-167
-4% -$68.4K
AMD icon
64
Advanced Micro Devices
AMD
$791B
$1.79M 0.31%
12,122
+5,009
+70% +$590K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.77M 0.31%
12,033
+289
+2% +$40K
CRM icon
66
Salesforce
CRM
$148B
$1.71M 0.3%
6,483
+1,253
+24% +$284K
RJF icon
67
Raymond James Financial
RJF
$33.6B
$1.68M 0.29%
15,026
– –
BLK icon
68
Blackrock
BLK
$170B
$1.67M 0.29%
2,055
-26
-1% -$18.1K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.63M 0.29%
22,695
+724
+3% +$49.2K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.63M 0.29%
14,287
+374
+3% +$38.5K
GS icon
71
Goldman Sachs
GS
$302B
$1.61M 0.28%
4,162
-20
-0.5% -$6.67K
CI icon
72
Cigna
CI
$76.1B
$1.6M 0.28%
5,358
-156
-3% -$45.6K
PNC icon
73
PNC Financial Services
PNC
$99.2B
$1.56M 0.28%
10,104
-16
-0.2% -$2.07K
KR icon
74
Kroger
KR
$35.4B
$1.56M 0.27%
34,135
-473
-1% -$21K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.27%
4,374
+504
+13% +$177K
1 2
3
4 5

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ZF
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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 9258 Wealth Management held 339 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2023 filing shows 16 new, 125 increased, 129 reduced and 29 closed positions. Its largest new stake was Energy Transfer Partners: 46,735 shares worth $645K. The largest sale was International Bancshares, an estimated $1.94M.

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

  • 9258 Wealth Management's largest Q4 2023 buy was Energy Transfer Partners: 46,735 shares worth $645K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $1.98M increase.
  • 9258 Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.17M.
  • 9258 Wealth Management fully exited International Bancshares in Q4 2023, selling an estimated $1.94M.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $569M portfolio in Q4 2023.
  • 9258 Wealth Management opened 16 new positions and closed 29 in Q4 2023.
  • 9258 Wealth Management's portfolio value rose 11% quarter-over-quarter to $569M.

Based on 9258 Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.