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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
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
Cap. Flow
+$7.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
PG icon
Procter & Gamble
PG
+$918K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$888K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.7B
$1.35M 0.27%
5,274
+1
+0% +$291
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.27%
3,250
-214
-6% -$85.4K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.27%
12,491
– –
QCOM icon
79
Qualcomm
QCOM
$155B
$1.31M 0.26%
10,243
-162
-2% -$20.1K
TSLA icon
80
Tesla
TSLA
$1.23T
$1.28M 0.26%
6,184
+840
+16% +$147K
TSM icon
81
TSMC
TSM
$2.1T
$1.27M 0.26%
13,624
+26
+0.2% +$2.33K
V icon
82
Visa
V
$684B
$1.26M 0.26%
5,610
+44
+0.8% +$9.79K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$1.15M 0.23%
7,607
-65
-0.8% -$9.82K
BA icon
84
Boeing
BA
$171B
$1.15M 0.23%
5,414
+24
+0.4% +$4.99K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.15M 0.23%
8,567
-3,479
-29% -$483K
FFBC icon
86
First Financial Bancorp
FFBC
$3.55B
$1.14M 0.23%
52,208
– –
PFE icon
87
Pfizer
PFE
$143B
$1.14M 0.23%
27,832
+1,609
+6% +$69.5K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.13M 0.23%
24,939
– –
RTX icon
89
RTX Corp
RTX
$290B
$1.12M 0.23%
11,414
-133
-1% -$13.1K
SNPS icon
90
Synopsys
SNPS
$74.4B
$1.11M 0.22%
2,871
-10
-0.3% -$3.57K
ELV icon
91
Elevance Health
ELV
$81.5B
$1.11M 0.22%
2,404
-3
-0.1% -$1.43K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.1M 0.22%
127,847
-1,541
-1% -$13.7K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.22%
3,547
+3
+0.1% +$925
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$1.05M 0.21%
4,476
-522
-10% -$120K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.03M 0.21%
2,254
-91
-4% -$42.4K
LIN icon
96
Linde
LIN
$221B
$1M 0.2%
2,817
-9
-0.3% -$3.01K
DUK icon
97
Duke Energy
DUK
$97.8B
$993K 0.2%
10,298
-8
-0.1% -$790
PEP icon
98
PepsiCo
PEP
$190B
$963K 0.19%
5,282
+178
+3% +$31.1K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$950K 0.19%
12,716
+1,932
+18% +$141K
CRM icon
100
Salesforce
CRM
$151B
$933K 0.19%
4,669
-163
-3% -$27.5K
2 3
4
5 6

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9258 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
  • 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
  • 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
  • 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
  • 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.

Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.