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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
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
Cap. Flow
+$7.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
PG icon
Procter & Gamble
PG
+$918K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$888K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$927K 0.19%
14,502
-171
-1% -$10.5K
ADX icon
102
Adams Diversified Equity Fund
ADX
$3.13B
$907K 0.18%
58,339
-1,792
-3% -$27.3K
FFA
103
First Trust Enhanced Equity Income Fund
FFA
$450M
$901K 0.18%
54,564
-81
-0.1% -$1.34K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$891K 0.18%
15,375
+5,301
+53% +$288K
CVS icon
105
CVS Health
CVS
$133B
$891K 0.18%
11,988
-1,856
-13% -$156K
ALL icon
106
Allstate
ALL
$68B
$883K 0.18%
7,966
-51
-0.6% -$6.45K
GE icon
107
GE Aerospace
GE
$374B
$883K 0.18%
11,569
-3,797
-25% -$254K
AZN icon
108
AstraZeneca
AZN
$263B
$881K 0.18%
6,345
-176
-3% -$23.7K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$880K 0.18%
2,794
-7
-0.2% -$2.1K
MA icon
110
Mastercard
MA
$502B
$879K 0.18%
2,419
+1
+0% +$363
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.68B
$879K 0.18%
18,372
– –
COST icon
112
Costco
COST
$422B
$870K 0.18%
1,752
+100
+6% +$49K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$867K 0.18%
21,300
+3,043
+17% +$123K
CAT icon
114
Caterpillar
CAT
$375B
$862K 0.17%
3,767
-390
-9% -$94.3K
F icon
115
Ford
F
$58.5B
$849K 0.17%
67,389
+326
+0.5% +$4.08K
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$822K 0.17%
33,672
+50
+0.1% +$1.22K
TGT icon
117
Target
TGT
$65.6B
$808K 0.16%
4,876
+924
+23% +$152K
HON icon
118
Honeywell
HON
$77B
$800K 0.16%
4,441
+103
+2% +$19.4K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$799K 0.16%
7,687
-438
-5% -$42.3K
MCD icon
120
McDonald's
MCD
$192B
$786K 0.16%
2,810
+126
+5% +$33.8K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$781K 0.16%
10,444
+3,844
+58% +$276K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$780K 0.16%
7,962
-826
-9% -$67.2K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$768K 0.16%
3,760
+268
+8% +$57.6K
DE icon
124
Deere & Co
DE
$160B
$767K 0.15%
1,858
-40
-2% -$16.6K
AVK
125
Advent Convertible and Income Fund
AVK
$543M
$755K 0.15%
67,059
-8,054
-11% -$94.7K
3 4
5
6 7

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SC
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ZF
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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
  • 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
  • 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
  • 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
  • 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.

Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.