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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
+9.96%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
Cap. Flow
+$36.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.39M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$586K
3
AAPL icon
Apple
AAPL
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
MA icon
Mastercard
MA
+$401K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 8.22%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.32M 0.29%
3,464
-58
-2% -$22.3K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.29M 0.28%
11,333
-58
-0.5% -$6.58K
CVS icon
78
CVS Health
CVS
$134B
$1.29M 0.28%
13,844
+1,477
+12% +$143K
FFBC icon
79
First Financial Bancorp
FFBC
$3.55B
$1.26M 0.27%
52,208
-627
-1% -$15.4K
ELV icon
80
Elevance Health
ELV
$81.6B
$1.23M 0.27%
2,407
+85
+4% +$43.2K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.23M 0.27%
19,011
-320
-2% -$20.8K
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.17M 0.25%
129,388
-5,880
-4% -$52K
RTX icon
83
RTX Corp
RTX
$289B
$1.17M 0.25%
11,547
-199
-2% -$18.7K
V icon
84
Visa
V
$673B
$1.16M 0.25%
5,566
+871
+19% +$176K
QCOM icon
85
Qualcomm
QCOM
$160B
$1.14M 0.25%
10,405
-1,333
-11% -$156K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.12M 0.24%
+13,145
New +$1.11M
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$1.11M 0.24%
7,672
-746
-9% -$106K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$1.1M 0.24%
4,998
-219
-4% -$48.7K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.24%
3,544
+219
+7% +$65K
ALL icon
90
Allstate
ALL
$68.3B
$1.09M 0.24%
8,017
+197
+3% +$25.8K
DUK icon
91
Duke Energy
DUK
$98.4B
$1.06M 0.23%
10,306
+439
+4% +$42.1K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.05M 0.23%
24,939
-925
-4% -$37.5K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.04M 0.22%
2,345
+91
+4% +$40.2K
BA icon
94
Boeing
BA
$175B
$1.03M 0.22%
5,390
+94
+2% +$15.4K
TSM icon
95
TSMC
TSM
$2.09T
$1.01M 0.22%
13,598
-957
-7% -$69.2K
CAT icon
96
Caterpillar
CAT
$373B
$996K 0.22%
4,157
+847
+26% +$184K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.16B
$985K 0.21%
15,314
-7,248
-32% -$452K
PEP icon
98
PepsiCo
PEP
$191B
$922K 0.2%
5,104
+264
+5% +$47.1K
LIN icon
99
Linde
LIN
$235B
$922K 0.2%
2,826
-196
-6% -$61.4K
SNPS icon
100
Synopsys
SNPS
$71.3B
$920K 0.2%
2,881
+401
+16% +$126K
2 3
4
5 6

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CSPAM
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9258 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 9258 Wealth Management held 347 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management deployed $36.1M of net new capital in Q4 2022, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $586K trimmed.

  • 9258 Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $5.84M increase.
  • 9258 Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $586K.
  • 9258 Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.04M.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2022.
  • 9258 Wealth Management opened 26 new positions and closed 22 in Q4 2022.
  • 9258 Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.

Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.