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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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.43M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$602K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$545K |
| 4 |
Oracle
ORCL
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.29M | 0.3% |
26,880
+1,371
| +5% | +$66.7K |
|
77
Adams Diversified Equity Fund
ADX
$3.13B
| $1.24M | 0.29% |
67,396
-60
| -0.1% | -$1.09K |
|
78
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.23M | 0.28% |
20,911
-560
| -3% | -$31.5K |
|
79
RTX Corp
RTX
$290B
| $1.22M | 0.28% |
12,316
-580
| -4% | -$55K |
|
80
Motley Fool Global Opportunities ETF
TMFG
$355M
| $1.19M | 0.28% |
40,920
| – | – |
|
81
First Financial Bancorp
FFBC
$3.55B
| $1.18M | 0.27% |
51,047
+2,117
| +4% | +$52.7K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.16M | 0.27% |
2,354
-487
| -17% | -$237K |
|
83
Cigna
CI
$73.7B
| $1.15M | 0.27% |
4,817
| – | – |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.13M | 0.26% |
14,677
+65
| +0.4% | +$5.02K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.13M | 0.26% |
3,199
+16
| +0.5% | +$5.17K |
|
86
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.13M | 0.26% |
22,693
+11,353
| +100% | +$579K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.11M | 0.26% |
24,048
+317
| +1% | +$15.3K |
|
88
Elevance Health
ELV
$81.5B
| $1.1M | 0.26% |
2,249
+77
| +4% | +$35.2K |
|
89
Allstate
ALL
$68B
| $1.1M | 0.25% |
7,929
-357
| -4% | -$44.8K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.09M | 0.25% |
28,436
+597
| +2% | +$23.3K |
|
91
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.09M | 0.25% |
14,681
+521
| +4% | +$38.9K |
|
92
Visa
V
$684B
| $1.07M | 0.25% |
4,813
-322
| -6% | -$69.6K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.06M | 0.25% |
10,387
+3,939
| +61% | +$415K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.05M | 0.24% |
15,784
+8,126
| +106% | +$551K |
|
95
Boeing
BA
$171B
| $1.04M | 0.24% |
5,432
-215
| -4% | -$43.2K |
|
96
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.04M | 0.24% |
13,279
+6,066
| +84% | +$467K |
|
97
Walt Disney
DIS
$167B
| $1.03M | 0.24% |
7,530
-237
| -3% | -$34.3K |
|
98
Duke Energy
DUK
$97.8B
| $1.03M | 0.24% |
9,242
| – | – |
|
99
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.03M | 0.24% |
35,660
+43
| +0.1% | +$1.17K |
|
100
Linde
LIN
$221B
| $1.02M | 0.24% |
3,203
-249
| -7% | -$77K |
|
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9258 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
- 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
- 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.
Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.