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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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.43M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$602K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$545K |
| 4 |
Oracle
ORCL
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$137B
| $998K | 0.23% |
3,839
-436
| -10% | -$109K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $986K | 0.23% |
18,870
+5,861
| +45% | +$312K |
|
103
Costco
COST
$422B
| $977K | 0.23% |
1,697
-106
| -6% | -$55.6K |
|
104
AstraZeneca
AZN
$263B
| $974K | 0.23% |
7,344
+35
| +0.5% | +$4.2K |
|
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $964K | 0.22% |
18,492
-776
| -4% | -$41.3K |
|
106
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $961K | 0.22% |
54,809
+146
| +0.3% | +$2.53K |
|
107
Salesforce
CRM
$151B
| $959K | 0.22% |
4,516
+129
| +3% | +$27.8K |
|
108
Comcast
CMCSA
$85B
| $958K | 0.22% |
20,455
-1,557
| -7% | -$75K |
|
109
Deere & Co
DE
$160B
| $958K | 0.22% |
2,307
+345
| +18% | +$132K |
|
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $957K | 0.22% |
13,910
-689
| -5% | -$48.5K |
|
111
Canadian Pacific Kansas City
CP
$78.1B
| $953K | 0.22% |
11,547
+1,287
| +13% | +$96.8K |
|
112
Baxter International
BAX
$13.5B
| $947K | 0.22% |
12,213
+173
| +1% | +$14.5K |
|
113
Union Pacific
UNP
$174B
| $929K | 0.22% |
3,400
-230
| -6% | -$58.1K |
|
|
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $927K | 0.22% |
72,301
+519
| +0.7% | +$6.62K |
|
115
GE Aerospace
GE
$374B
| $921K | 0.21% |
16,160
-1,279
| -7% | -$76.3K |
|
116
Royce Value Trust
RVT
$2.2B
| $920K | 0.21% |
54,140
+1,596
| +3% | +$27.9K |
|
117
AT&T
T
$159B
| $918K | 0.21% |
51,452
-1,176
| -2% | -$21.8K |
|
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $911K | 0.21% |
9,852
-2,646
| -21% | -$242K |
|
|
ECF
119
Ellsworth Growth & Income Fund
ECF
$166M
| $910K | 0.21% |
85,949
-1,310
| -2% | -$14.2K |
|
120
Target
TGT
$65.6B
| $899K | 0.21% |
4,237
-23
| -0.5% | -$4.98K |
|
121
Gabelli Dividend & Income Trust
GDV
$2.6B
| $886K | 0.21% |
35,971
-157
| -0.4% | -$3.91K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $886K | 0.21% |
8,084
+49
| +0.6% | +$5.29K |
|
123
Synopsys
SNPS
$74.4B
| $884K | 0.21% |
2,652
-266
| -9% | -$83K |
|
124
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $865K | 0.2% |
16,196
+1,068
| +7% | +$58.4K |
|
125
Vertex Pharmaceuticals
VRTX
$121B
| $864K | 0.2% |
3,309
-207
| -6% | -$49.1K |
|
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9258 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
- 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
- 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.
Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.