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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
+7.31%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.3M
Cap. Flow
+$6.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.31M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 7.09%
3 Consumer Staples 5.72%
4 Healthcare 5.56%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$996K 0.19%
27,163
-669
-2% -$26K
COST icon
102
Costco
COST
$431B
$989K 0.19%
1,838
+86
+5% +$43.5K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$124B
$983K 0.19%
2,794
– –
PEP icon
104
PepsiCo
PEP
$196B
$982K 0.18%
5,303
+21
+0.4% +$3.92K
ADX icon
105
Adams Diversified Equity Fund
ADX
$3.06B
$981K 0.18%
58,379
+40
+0.1% +$636
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$978K 0.18%
10,184
-18,341
-64% -$1.65M
ALL icon
107
Allstate
ALL
$70.4B
$941K 0.18%
8,626
+660
+8% +$74.9K
MA icon
108
Mastercard
MA
$500B
$939K 0.18%
2,388
-31
-1% -$11.6K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$930K 0.18%
21,533
+233
+1% +$9.62K
CAT icon
110
Caterpillar
CAT
$362B
$927K 0.17%
3,767
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$923K 0.17%
4,456
+696
+19% +$147K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.15T
$917K 0.17%
7,582
-105
-1% -$12.2K
DUK icon
113
Duke Energy
DUK
$101B
$910K 0.17%
10,143
-155
-2% -$14.6K
AZN icon
114
AstraZeneca
AZN
$269B
$909K 0.17%
6,352
+7
+0.1% +$1.03K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.63B
$909K 0.17%
17,972
-400
-2% -$19.1K
ETN icon
116
Eaton
ETN
$142B
$904K 0.17%
4,493
+207
+5% +$36.4K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$882K 0.17%
13,551
-1,824
-12% -$111K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$878K 0.17%
14,023
+7,498
+115% +$469K
TJX icon
119
TJX Companies
TJX
$179B
$875K 0.16%
10,321
+794
+8% +$62.6K
FFA
120
First Trust Enhanced Equity Income Fund
FFA
$448M
$870K 0.16%
49,640
-4,924
-9% -$83.2K
HON icon
121
Honeywell
HON
$77.3B
$869K 0.16%
4,441
– –
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$847K 0.16%
9,980
-464
-4% -$35.5K
CVS icon
123
CVS Health
CVS
$136B
$833K 0.16%
12,051
+63
+0.5% +$4.48K
AMD icon
124
Advanced Micro Devices
AMD
$717B
$820K 0.15%
7,200
-762
-10% -$79.2K
UYG icon
125
ProShares Ultra Financials
UYG
$827M
$803K 0.15%
17,600
– –
3 4
5
6 7

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9258 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 9258 Wealth Management held 332 positions worth $531M, up 7.3% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q2 2023 filing shows 11 new, 125 increased, 136 reduced and 13 closed positions. Its largest new stake was Steris: 1,179 shares worth $265K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2023 buy was Steris: 1,179 shares worth $265K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.86M increase.
  • 9258 Wealth Management's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.54M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Health Care ETF in Q2 2023, selling an estimated $251K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $531M portfolio in Q2 2023.
  • 9258 Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • 9258 Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $531M.

Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.