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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
+7.31%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.3M
Cap. Flow
+$6.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.31M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 7.09%
3 Consumer Staples 5.72%
4 Healthcare 5.56%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$1.41M 0.27%
3,060
-50
-2% -$23.2K
TSM icon
77
TSMC
TSM
$2.03T
$1.38M 0.26%
13,626
+2
+0% +$186
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.36M 0.26%
3,072
-178
-5% -$74.7K
GS icon
79
Goldman Sachs
GS
$305B
$1.36M 0.26%
4,220
-93
-2% -$30.6K
PNC icon
80
PNC Financial Services
PNC
$100B
$1.31M 0.25%
10,432
-351
-3% -$42.9K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.29M 0.24%
12,147
-344
-3% -$36.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.24%
3,762
+215
+6% +$70.2K
SNPS icon
83
Synopsys
SNPS
$73.5B
$1.25M 0.24%
2,876
+5
+0.2% +$2.01K
QCOM icon
84
Qualcomm
QCOM
$172B
$1.22M 0.23%
10,251
+8
+0.1% +$920
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$1.2M 0.23%
7,430
-177
-2% -$27.2K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.17M 0.22%
25,343
+404
+2% +$18.6K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.4B
$1.15M 0.22%
6,133
-1,657
-21% -$295K
BA icon
88
Boeing
BA
$175B
$1.14M 0.22%
5,415
+1
+0% +$208
RTX icon
89
RTX Corp
RTX
$295B
$1.13M 0.21%
11,500
+86
+0.8% +$8.42K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.09M 0.2%
7,847
-720
-8% -$96K
ELV icon
91
Elevance Health
ELV
$83.7B
$1.08M 0.2%
2,442
+38
+2% +$17.5K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.08M 0.2%
2,254
– –
LIN icon
93
Linde
LIN
$236B
$1.08M 0.2%
2,830
+13
+0.5% +$4.75K
CRM icon
94
Salesforce
CRM
$149B
$1.06M 0.2%
5,008
+339
+7% +$69.2K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.04M 0.2%
13,987
+1,271
+10% +$95.4K
GE icon
96
GE Aerospace
GE
$377B
$1.04M 0.19%
11,817
+248
+2% +$20.1K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.03M 0.19%
14,610
+108
+0.7% +$7.14K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.03M 0.19%
123,111
-4,736
-4% -$39.4K
F icon
99
Ford
F
$59.6B
$1.02M 0.19%
67,434
+45
+0.1% +$569
FFBC icon
100
First Financial Bancorp
FFBC
$3.55B
$1.02M 0.19%
49,750
-2,458
-5% -$50K
2 3
4
5 6

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9258 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 9258 Wealth Management held 332 positions worth $531M, up 7.3% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q2 2023 filing shows 11 new, 125 increased, 136 reduced and 13 closed positions. Its largest new stake was Steris: 1,179 shares worth $265K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2023 buy was Steris: 1,179 shares worth $265K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.86M increase.
  • 9258 Wealth Management's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.54M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Health Care ETF in Q2 2023, selling an estimated $251K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $531M portfolio in Q2 2023.
  • 9258 Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • 9258 Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $531M.

Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.