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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
-13.77%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.2M
(-9.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.06M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.69M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.09M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$489K |
| 4 |
CERN
Cerner Corp
CERN
|
+$474K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$79.6B
| $1.27M | 0.33% |
4,815
-2
| -0% | -$515 |
|
77
CVS Health
CVS
$140B
| $1.24M | 0.32% |
13,398
+187
| +1% | +$18.3K |
|
78
Goldman Sachs
GS
$305B
| $1.23M | 0.32% |
4,150
+20
| +0.5% | +$6.23K |
|
79
RTX Corp
RTX
$295B
| $1.22M | 0.31% |
12,697
+381
| +3% | +$36.6K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.21M | 0.31% |
9,370
-15
| -0.2% | -$2.12K |
|
81
TSMC
TSM
$2.03T
| $1.21M | 0.31% |
14,817
-678
| -4% | -$62.7K |
|
82
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.2M | 0.31% |
8,692
-138
| -2% | -$20.4K |
|
83
Mastercard
MA
$497B
| $1.19M | 0.31% |
3,780
+154
| +4% | +$53K |
|
84
Elevance Health
ELV
$83.7B
| $1.19M | 0.3% |
2,455
+206
| +9% | +$102K |
|
85
Alphabet (Google) Class C
GOOG
$4.07T
| $1.12M | 0.29% |
10,260
-320
| -3% | -$37.8K |
|
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.09M | 0.28% |
20,183
+6,273
| +45% | +$378K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.08M | 0.28% |
26,480
-400
| -1% | -$17.8K |
|
|
AVK
88
Advent Convertible and Income Fund
AVK
$540M
| $1.08M | 0.28% |
91,819
-5,686
| -6% | -$76K |
|
89
Duke Energy
DUK
$101B
| $1.05M | 0.27% |
9,763
+521
| +6% | +$57.3K |
|
90
Allstate
ALL
$70.1B
| $1.02M | 0.26% |
8,073
+144
| +2% | +$18.9K |
|
91
First Financial Bancorp
FFBC
$3.55B
| $1.02M | 0.26% |
52,638
+1,591
| +3% | +$33.1K |
|
92
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.01M | 0.26% |
16,822
-457
| -3% | -$30.2K |
|
93
ProShares Ultra Financials
UYG
$847M
| $1.01M | 0.26% |
23,400
| – | – |
|
|
FFA
94
First Trust Enhanced Equity Income Fund
FFA
$449M
| $1.01M | 0.26% |
61,582
-2,463
| -4% | -$44.4K |
|
95
Adams Diversified Equity Fund
ADX
$3.08B
| $1M | 0.26% |
65,437
-1,959
| -3% | -$32.5K |
|
96
Visa
V
$697B
| $1M | 0.26% |
5,095
+282
| +6% | +$58.3K |
|
97
AstraZeneca
AZN
$267B
| $965K | 0.25% |
7,306
-38
| -0.5% | -$4.99K |
|
98
Amplify Cybersecurity ETF
HACK
$2.65B
| $947K | 0.24% |
20,671
-240
| -1% | -$12K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $936K | 0.24% |
14,683
+6
| +0% | +$421 |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $932K | 0.24% |
2,254
-100
| -4% | -$45.2K |
|
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9258 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 9258 Wealth Management held 365 positions worth $390M, down 9.6% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $24M of net new capital in Q2 2022, opening 10 new positions and adding to 155 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.61M trimmed.
- 9258 Wealth Management's largest Q2 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
- 9258 Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $3.4M increase.
- 9258 Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.61M.
- 9258 Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.09M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2022.
- 9258 Wealth Management opened 10 new positions and closed 30 in Q2 2022.
- 9258 Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $390M.
Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.