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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
-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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$706B
| $745K | 0.19% |
9,744
+2,407
| +33% | +$225K |
|
127
Gabelli Dividend & Income Trust
GDV
$2.6B
| $736K | 0.19% |
35,993
+22
| +0.1% | +$489 |
|
128
McDonald's
MCD
$193B
| $736K | 0.19% |
2,981
+472
| +19% | +$116K |
|
129
Verizon
VZ
$197B
| $734K | 0.19% |
14,463
+1,822
| +14% | +$92.2K |
|
130
Union Pacific
UNP
$173B
| $733K | 0.19% |
3,436
+36
| +1% | +$8.19K |
|
131
Boeing
BA
$169B
| $728K | 0.19% |
5,321
-111
| -2% | -$16.4K |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $722K | 0.19% |
10,508
+656
| +7% | +$51.7K |
|
133
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $721K | 0.18% |
54,993
+184
| +0.3% | +$2.74K |
|
134
Halliburton
HAL
$26.1B
| $720K | 0.18% |
22,953
+412
| +2% | +$15.4K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $720K | 0.18% |
20,142
-268
| -1% | -$10.8K |
|
136
Deere & Co
DE
$165B
| $702K | 0.18% |
2,345
+38
| +2% | +$14K |
|
137
Diageo
DEO
$49.5B
| $699K | 0.18% |
4,015
-112
| -3% | -$21.3K |
|
|
ECF
138
Ellsworth Growth & Income Fund
ECF
$164M
| $695K | 0.18% |
81,515
-4,434
| -5% | -$41.4K |
|
139
Coca-Cola
KO
$383B
| $686K | 0.18% |
10,906
+10
| +0.1% | +$634 |
|
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $683K | 0.18% |
15,340
+1
| +0% | +$46 |
|
141
Edwards Lifesciences
EW
$49.3B
| $675K | 0.17% |
7,101
+350
| +5% | +$36.2K |
|
142
Barron's 400 ETF
BFOR
$229M
| $670K | 0.17% |
53,300
| – | – |
|
143
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $658K | 0.17% |
14,436
-237
| -2% | -$11.3K |
|
144
Texas Instruments
TXN
$251B
| $653K | 0.17% |
4,247
-196
| -4% | -$33K |
|
145
Vanguard Growth ETF
VUG
$213B
| $643K | 0.16% |
17,304
| – | – |
|
146
TJX Companies
TJX
$179B
| $633K | 0.16% |
11,340
+873
| +8% | +$52.8K |
|
147
NextEra Energy
NEE
$184B
| $631K | 0.16% |
8,147
-803
| -9% | -$61.1K |
|
148
Walt Disney
DIS
$170B
| $628K | 0.16% |
6,656
-874
| -12% | -$97K |
|
149
L3Harris
LHX
$55B
| $624K | 0.16% |
2,580
-167
| -6% | -$40.3K |
|
150
iShares Expanded Tech Sector ETF
IGM
$9.63B
| $619K | 0.16% |
12,624
+1,212
| +11% | +$66.5K |
|
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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.