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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $661K | 0.17% |
4,203
-659
| -14% | -$115K |
|
127
Barron's 400 ETF
BFOR
$231M
| $655K | 0.17% |
53,300
| – | – |
|
128
Baxter International
BAX
$13.5B
| $650K | 0.17% |
12,062
-319
| -3% | -$19.2K |
|
|
ECF
129
Ellsworth Growth & Income Fund
ECF
$166M
| $649K | 0.17% |
80,974
-541
| -0.7% | -$4.95K |
|
|
GRX
130
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $649K | 0.17% |
68,274
-1,793
| -3% | -$20K |
|
131
Gabelli Dividend & Income Trust
GDV
$2.6B
| $645K | 0.16% |
34,465
-1,528
| -4% | -$32.5K |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $644K | 0.16% |
9,038
-1,470
| -14% | -$115K |
|
133
Boeing
BA
$171B
| $641K | 0.16% |
5,296
-25
| -0.5% | -$3.83K |
|
134
NextEra Energy
NEE
$181B
| $636K | 0.16% |
8,113
-34
| -0.4% | -$2.88K |
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $632K | 0.16% |
+9,474
| New | +$694K |
|
136
Comcast
CMCSA
$85B
| $630K | 0.16% |
21,494
-923
| -4% | -$34.5K |
|
137
AT&T
T
$159B
| $624K | 0.16% |
40,666
+73
| +0.2% | +$1.33K |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $621K | 0.16% |
6,922
-1,952
| -22% | -$185K |
|
139
Rayonier
RYN
$6.55B
| $617K | 0.16% |
22,685
+2
| +0% | +$65 |
|
140
McDonald's
MCD
$192B
| $607K | 0.16% |
2,631
-350
| -12% | -$89.5K |
|
141
Union Pacific
UNP
$174B
| $606K | 0.15% |
3,108
-328
| -10% | -$72.6K |
|
142
GE Aerospace
GE
$374B
| $602K | 0.15% |
15,616
+252
| +2% | +$11.1K |
|
143
Edwards Lifesciences
EW
$49.6B
| $596K | 0.15% |
7,210
+109
| +2% | +$10.5K |
|
144
L3Harris
LHX
$51.6B
| $589K | 0.15% |
2,835
+255
| +10% | +$58.8K |
|
145
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $588K | 0.15% |
13,404
-1,032
| -7% | -$49.6K |
|
146
Advanced Micro Devices
AMD
$776B
| $586K | 0.15% |
9,251
-493
| -5% | -$42K |
|
147
Vanguard Morningstar Growth ETF
VUG
$220B
| $585K | 0.15% |
16,404
-900
| -5% | -$36.2K |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $583K | 0.15% |
14,567
-3,147
| -18% | -$140K |
|
149
Texas Instruments
TXN
$252B
| $582K | 0.15% |
3,761
-486
| -11% | -$81.5K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $576K | 0.15% |
4,390
| – | – |
|
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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.