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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
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$120B
$965K 0.19%
2,776
-18
-0.6% -$6.29K
FFBC icon
102
First Financial Bancorp
FFBC
$3.54B
$954K 0.19%
48,671
-1,079
-2% -$23.1K
MA icon
103
Mastercard
MA
$503B
$954K 0.19%
2,409
+21
+0.9% +$8.43K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$954K 0.19%
13,857
-130
-0.9% -$9.52K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.24T
$953K 0.19%
7,229
-353
-5% -$45.9K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$941K 0.18%
7,188
-659
-8% -$91.3K
ADX icon
107
Adams Diversified Equity Fund
ADX
$3.08B
$928K 0.18%
55,763
-2,616
-4% -$45K
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$926K 0.18%
121,656
-1,455
-1% -$11.6K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.62B
$920K 0.18%
17,822
-150
-0.8% -$7.69K
CVS icon
110
CVS Health
CVS
$134B
$910K 0.18%
13,035
+984
+8% +$69.7K
PEP icon
111
PepsiCo
PEP
$190B
$899K 0.17%
5,307
+4
+0.1% +$726
DUK icon
112
Duke Energy
DUK
$98B
$896K 0.17%
10,154
+11
+0.1% +$1.01K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$889K 0.17%
13,551
– –
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$885K 0.17%
21,438
-95
-0.4% -$4.12K
ETN icon
115
Eaton
ETN
$155B
$880K 0.17%
4,126
-367
-8% -$79.1K
TJX icon
116
TJX Companies
TJX
$175B
$879K 0.17%
9,891
-430
-4% -$37.9K
AZN icon
117
AstraZeneca
AZN
$262B
$873K 0.17%
6,443
+91
+1% +$12.4K
PFE icon
118
Pfizer
PFE
$142B
$865K 0.17%
26,073
-1,090
-4% -$38.5K
FFA
119
First Trust Enhanced Equity Income Fund
FFA
$453M
$842K 0.16%
48,735
-905
-2% -$16.1K
F icon
120
Ford
F
$57.7B
$837K 0.16%
67,415
-19
-0% -$247
NXPI icon
121
NXP Semiconductors
NXPI
$61.6B
$832K 0.16%
4,160
+432
+12% +$89.4K
RTX icon
122
RTX Corp
RTX
$287B
$825K 0.16%
11,463
-37
-0.3% -$3.17K
CMCSA icon
123
Comcast
CMCSA
$84B
$817K 0.16%
18,427
+112
+0.6% +$5K
INTC icon
124
Intel
INTC
$469B
$807K 0.16%
22,705
+2,145
+10% +$74.7K
ROP icon
125
Roper Technologies
ROP
$38.7B
$806K 0.16%
1,665
+10
+0.6% +$4.9K
3 4
5
6 7

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9258 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

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

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.