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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
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$1.35M 0.26%
2,081
-6
-0.3% -$4.19K
SNPS icon
77
Synopsys
SNPS
$71.3B
$1.32M 0.26%
2,876
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.31M 0.25%
3,057
-15
-0.5% -$6.67K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.25%
22,051
-507
-2% -$31.1K
PNC icon
80
PNC Financial Services
PNC
$99.2B
$1.24M 0.24%
10,120
-312
-3% -$39.3K
LMT icon
81
Lockheed Martin
LMT
$132B
$1.23M 0.24%
3,018
-42
-1% -$18.6K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.23M 0.24%
28,108
+2,765
+11% +$127K
ABT icon
83
Abbott
ABT
$183B
$1.21M 0.24%
12,502
-1,174
-9% -$123K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.21M 0.24%
11,709
-438
-4% -$47K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.22%
7,488
+58
+0.8% +$9.38K
QCOM icon
86
Qualcomm
QCOM
$159B
$1.13M 0.22%
10,154
-97
-0.9% -$11.3K
TSM icon
87
TSMC
TSM
$2.09T
$1.11M 0.22%
12,756
-870
-6% -$82.3K
LIN icon
88
Linde
LIN
$235B
$1.11M 0.22%
2,970
+140
+5% +$53.3K
HAL icon
89
Halliburton
HAL
$26.4B
$1.1M 0.21%
27,076
+2,900
+12% +$114K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$1.07M 0.21%
6,070
-63
-1% -$11.8K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.21%
4,663
+207
+5% +$47.1K
CRM icon
92
Salesforce
CRM
$148B
$1.06M 0.21%
5,230
+222
+4% +$48K
ELV icon
93
Elevance Health
ELV
$81.6B
$1.05M 0.2%
2,400
-42
-2% -$19.1K
GE icon
94
GE Aerospace
GE
$368B
$1.04M 0.2%
11,769
-48
-0.4% -$4.31K
COST icon
95
Costco
COST
$423B
$1.04M 0.2%
1,838
– –
BA icon
96
Boeing
BA
$175B
$1.04M 0.2%
5,414
-1
-0% -$219
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.03M 0.2%
15,124
+514
+4% +$36.4K
CAT icon
98
Caterpillar
CAT
$373B
$1.03M 0.2%
3,784
+17
+0.5% +$4.61K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.03M 0.2%
2,251
-3
-0.1% -$1.44K
ALL icon
100
Allstate
ALL
$68.3B
$1.01M 0.2%
9,047
+421
+5% +$45.9K
2 3
4
5 6

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9258 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

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

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.