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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
-6.07%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Microsoft
MSFT
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$132B
| $1.14M | 0.29% |
2,950
-228
| -7% | -$95.2K |
|
77
Tesla
TSLA
$1.22T
| $1.12M | 0.29% |
4,230
+84
| +2% | +$23.5K |
|
78
First Financial Bancorp
FFBC
$3.55B
| $1.11M | 0.28% |
52,835
+197
| +0.4% | +$4.27K |
|
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.1M | 0.28% |
135,268
-8,631
| -6% | -$79.7K |
|
80
Blackrock
BLK
$170B
| $1.09M | 0.28% |
1,980
-135
| -6% | -$88.4K |
|
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.08M | 0.28% |
8,899
-471
| -5% | -$63.8K |
|
82
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.08M | 0.28% |
8,418
-274
| -3% | -$38.8K |
|
83
iShares Russell 3000 ETF
IWV
$19.5B
| $1.08M | 0.28% |
5,217
-1,116
| -18% | -$257K |
|
84
Elevance Health
ELV
$81.6B
| $1.05M | 0.27% |
2,322
-133
| -5% | -$63.6K |
|
|
IBDN
85
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.04M | 0.27% |
41,478
-65,920
| -61% | -$1.65M |
|
86
Mastercard
MA
$510B
| $1.03M | 0.26% |
3,636
-144
| -4% | -$47.7K |
|
87
Alphabet (Google) Class C
GOOG
$4.08T
| $1.02M | 0.26% |
10,603
+343
| +3% | +$38.3K |
|
88
Pfizer
PFE
$142B
| $1.01M | 0.26% |
22,988
-3,032
| -12% | -$147K |
|
89
TSMC
TSM
$2.09T
| $998K | 0.26% |
14,555
-262
| -2% | -$21.7K |
|
90
Allstate
ALL
$68.3B
| $974K | 0.25% |
7,820
-253
| -3% | -$31.4K |
|
91
RTX Corp
RTX
$289B
| $962K | 0.25% |
11,746
-951
| -7% | -$86.1K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $940K | 0.24% |
25,864
-616
| -2% | -$25.1K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $925K | 0.24% |
14,677
-6
| -0% | -$414 |
|
94
Duke Energy
DUK
$98.4B
| $918K | 0.23% |
9,867
+104
| +1% | +$11.2K |
|
|
AVK
95
Advent Convertible and Income Fund
AVK
$543M
| $916K | 0.23% |
88,494
-3,325
| -4% | -$42.4K |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $905K | 0.23% |
2,254
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$72.7B
| $904K | 0.23% |
15,622
-1,200
| -7% | -$78K |
|
98
Adams Diversified Equity Fund
ADX
$3.09B
| $903K | 0.23% |
61,987
-3,450
| -5% | -$55.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $888K | 0.23% |
3,325
+200
| +6% | +$56.9K |
|
100
Amplify Cybersecurity ETF
HACK
$2.64B
| $884K | 0.23% |
20,371
-300
| -1% | -$14.3K |
|
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9258 Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, 9258 Wealth Management held 347 positions worth $391M, up 0.3% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
9258 Wealth Management deployed $30.5M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.76M trimmed.
- 9258 Wealth Management's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
- 9258 Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $5.07M increase.
- 9258 Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.76M.
- 9258 Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $275K.
- 9258 Wealth Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2022.
- 9258 Wealth Management opened 12 new positions and closed 26 in Q3 2022.
- 9258 Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $391M.
Based on 9258 Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.