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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
-6.07%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Microsoft
MSFT
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$138B
| $868K | 0.22% |
3,791
-124
| -3% | -$30.4K |
|
|
FFA
102
First Trust Enhanced Equity Income Fund
FFA
$451M
| $859K | 0.22% |
58,474
-3,108
| -5% | -$52.4K |
|
103
Deere & Co
DE
$162B
| $857K | 0.22% |
2,567
+222
| +9% | +$76K |
|
|
SILV
104
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $857K | 0.22% |
155,000
+25,000
| +19% | +$148K |
|
105
Visa
V
$673B
| $834K | 0.21% |
4,695
-400
| -8% | -$81.4K |
|
106
Vertex Pharmaceuticals
VRTX
$122B
| $833K | 0.21% |
2,878
-206
| -7% | -$59.3K |
|
107
ProShares Ultra Financials
UYG
$829M
| $820K | 0.21% |
21,600
-1,800
| -8% | -$84.6K |
|
108
Linde
LIN
$235B
| $815K | 0.21% |
3,022
-16
| -0.5% | -$4.59K |
|
109
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $795K | 0.2% |
34,222
-324
| -0.9% | -$8.52K |
|
110
Walt Disney
DIS
$167B
| $791K | 0.2% |
8,391
+1,735
| +26% | +$186K |
|
111
PepsiCo
PEP
$191B
| $790K | 0.2% |
4,840
-141
| -3% | -$24.3K |
|
112
Motley Fool Global Opportunities ETF
TMFG
$352M
| $787K | 0.2% |
35,352
| – | – |
|
113
Synopsys
SNPS
$71.3B
| $758K | 0.19% |
2,480
| – | – |
|
114
Ford
F
$59.3B
| $751K | 0.19% |
67,011
+46,211
| +222% | +$647K |
|
115
AstraZeneca
AZN
$266B
| $743K | 0.19% |
6,775
-531
| -7% | -$67.4K |
|
116
Canadian Pacific Kansas City
CP
$78.3B
| $724K | 0.19% |
10,851
-656
| -6% | -$49.5K |
|
117
Costco
COST
$423B
| $721K | 0.18% |
1,527
-93
| -6% | -$48.4K |
|
118
Salesforce
CRM
$148B
| $710K | 0.18% |
4,934
-588
| -11% | -$99.7K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $710K | 0.18% |
7,889
-195
| -2% | -$19.4K |
|
120
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $709K | 0.18% |
14,804
-5,379
| -27% | -$296K |
|
121
TJX Companies
TJX
$176B
| $708K | 0.18% |
11,394
+54
| +0.5% | +$3.39K |
|
122
Royce Value Trust
RVT
$2.2B
| $699K | 0.18% |
55,698
+346
| +0.6% | +$5.14K |
|
123
Diageo
DEO
$49.5B
| $682K | 0.17% |
4,014
-1
| -0% | -$179 |
|
124
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $669K | 0.17% |
53,513
-1,480
| -3% | -$21.4K |
|
125
IBM
IBM
$209B
| $664K | 0.17% |
5,590
+207
| +4% | +$27.2K |
|
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9258 Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, 9258 Wealth Management held 347 positions worth $391M, up 0.3% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
9258 Wealth Management deployed $30.5M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.76M trimmed.
- 9258 Wealth Management's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
- 9258 Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $5.07M increase.
- 9258 Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.76M.
- 9258 Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $275K.
- 9258 Wealth Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2022.
- 9258 Wealth Management opened 12 new positions and closed 26 in Q3 2022.
- 9258 Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $391M.
Based on 9258 Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.