We are live on
!
Find out more
9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Est. Return
39.46%
This Fund
S&P 500
This Quarter
Est. Return
-13.77%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.2M
(-9.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.06M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.69M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.09M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$489K |
| 4 |
CERN
Cerner Corp
CERN
|
+$474K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.21T
| $931K | 0.24% |
4,146
+384
| +10% | +$105K |
|
102
Salesforce
CRM
$149B
| $911K | 0.23% |
5,522
+1,006
| +22% | +$178K |
|
103
Comcast
CMCSA
$85.8B
| $880K | 0.23% |
22,417
+1,962
| +10% | +$84.1K |
|
104
Danaher
DHR
$140B
| $880K | 0.23% |
3,915
+76
| +2% | +$17.5K |
|
105
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $874K | 0.22% |
34,546
-1,114
| -3% | -$30K |
|
106
Linde
LIN
$236B
| $873K | 0.22% |
3,038
-165
| -5% | -$51.5K |
|
107
Vertex Pharmaceuticals
VRTX
$124B
| $869K | 0.22% |
3,084
-225
| -7% | -$60.2K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.11T
| $853K | 0.22% |
3,125
-74
| -2% | -$23.2K |
|
109
AT&T
T
$169B
| $851K | 0.22% |
40,593
-10,859
| -21% | -$217K |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $845K | 0.22% |
8,874
-1,513
| -15% | -$147K |
|
111
PepsiCo
PEP
$195B
| $830K | 0.21% |
4,981
-77
| -2% | -$13K |
|
112
Motley Fool Global Opportunities ETF
TMFG
$354M
| $815K | 0.21% |
35,352
-5,568
| -14% | -$141K |
|
113
Canadian Pacific Kansas City
CP
$81.4B
| $804K | 0.21% |
11,507
-40
| -0.3% | -$2.9K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $797K | 0.2% |
17,714
-1,156
| -6% | -$56K |
|
115
Honeywell
HON
$78.3B
| $796K | 0.2% |
4,862
+305
| +7% | +$54.8K |
|
116
Baxter International
BAX
$12.6B
| $795K | 0.2% |
12,381
+168
| +1% | +$12.2K |
|
|
SILV
117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $794K | 0.2% |
130,000
+40,000
| +44% | +$303K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $791K | 0.2% |
18,998
-5,050
| -21% | -$218K |
|
119
Costco
COST
$429B
| $776K | 0.2% |
1,620
-77
| -5% | -$39.1K |
|
120
Royce Value Trust
RVT
$2.22B
| $773K | 0.2% |
55,352
+1,212
| +2% | +$18.5K |
|
121
Rayonier
RYN
$6.64B
| $769K | 0.2% |
22,683
+1
| +0% | +$37 |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $763K | 0.2% |
8,084
| – | – |
|
123
IBM
IBM
$214B
| $760K | 0.19% |
5,383
+143
| +3% | +$19.3K |
|
124
Synopsys
SNPS
$73.5B
| $753K | 0.19% |
2,480
-172
| -6% | -$51.9K |
|
|
GRX
125
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $751K | 0.19% |
70,067
-2,234
| -3% | -$25.9K |
|
Similar funds
SC
ZF
FPIS
GA
CSPAM
FCA
EEP
DWA
9258 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 9258 Wealth Management held 365 positions worth $390M, down 9.6% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $24M of net new capital in Q2 2022, opening 10 new positions and adding to 155 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.61M trimmed.
- 9258 Wealth Management's largest Q2 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
- 9258 Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $3.4M increase.
- 9258 Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.61M.
- 9258 Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.09M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2022.
- 9258 Wealth Management opened 10 new positions and closed 30 in Q2 2022.
- 9258 Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $390M.
Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.