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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
+13.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$73.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
129
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$929K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$530K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$559K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$533K
3
META icon
Meta Platforms (Facebook)
META
+$330K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 7.27%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$2.61M 0.41%
92,136
– –
CSCO icon
52
Cisco
CSCO
$450B
$2.58M 0.4%
51,633
+987
+2% +$49.2K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$2.54M 0.4%
8,459
+102
+1% +$29.1K
WMT icon
54
Walmart Inc
WMT
$887B
$2.37M 0.37%
39,307
+391
+1% +$22.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.36%
21,034
+259
+1% +$27.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 0.36%
12,715
+351
+3% +$61.7K
CRM icon
57
Salesforce
CRM
$149B
$2.17M 0.34%
7,213
+730
+11% +$211K
V icon
58
Visa
V
$679B
$2.16M 0.34%
7,754
-289
-4% -$79.8K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.13M 0.33%
23,714
+1,697
+8% +$146K
CVX icon
60
Chevron
CVX
$388B
$2.12M 0.33%
13,439
-95
-0.7% -$14.3K
UNH icon
61
UnitedHealth
UNH
$381B
$2.11M 0.33%
4,265
-8
-0.2% -$4.07K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.08M 0.32%
30,706
+1,714
+6% +$112K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$971B
$2.08M 0.32%
4,331
+57
+1% +$26.1K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.03M 0.32%
12,334
+301
+3% +$47K
CI icon
65
Cigna
CI
$74.8B
$2.01M 0.31%
5,525
+167
+3% +$55K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2M 0.31%
32,898
-2,277
-6% -$129K
AMD icon
67
Advanced Micro Devices
AMD
$793B
$1.98M 0.31%
10,993
-1,129
-9% -$197K
RJF icon
68
Raymond James Financial
RJF
$33.8B
$1.93M 0.3%
15,026
– –
KR icon
69
Kroger
KR
$35.6B
$1.86M 0.29%
32,558
-1,577
-5% -$77.7K
ALL icon
70
Allstate
ALL
$68.6B
$1.81M 0.28%
10,450
+416
+4% +$65.7K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.07B
$1.78M 0.28%
23,447
+752
+3% +$55K
GS icon
72
Goldman Sachs
GS
$301B
$1.74M 0.27%
4,162
– –
QCOM icon
73
Qualcomm
QCOM
$155B
$1.74M 0.27%
10,258
+91
+0.9% +$14.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.73M 0.27%
3,303
+221
+7% +$110K
BLK icon
75
Blackrock
BLK
$169B
$1.73M 0.27%
2,072
+17
+0.8% +$13.7K
1 2
3
4 5

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9258 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 9258 Wealth Management held 352 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

9258 Wealth Management's Q1 2024 filing shows 42 new, 129 increased, 120 reduced and 5 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K. The largest sale was Apple, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K.
  • 9258 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $530K increase.
  • 9258 Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $559K.
  • 9258 Wealth Management fully exited Hershey in Q1 2024, selling an estimated $272K.
  • 9258 Wealth Management's ten largest holdings make up 32% of its $642M portfolio in Q1 2024.
  • 9258 Wealth Management opened 42 new positions and closed 5 in Q1 2024.
  • 9258 Wealth Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on 9258 Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.