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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
+9.96%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.58M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.39M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.66M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.04M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$586K |
| 3 |
Apple
AAPL
|
+$468K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$452K |
| 5 |
Mastercard
MA
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.36T
| $721K | 0.16% |
8,125
-2,478
| -23% | -$236K |
|
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $710K | 0.15% |
+18,257
| New | +$699K |
|
128
Barron's 400 ETF
BFOR
$231M
| $708K | 0.15% |
53,100
-200
| -0.4% | -$2.72K |
|
129
McDonald's
MCD
$192B
| $707K | 0.15% |
2,684
+53
| +2% | +$14K |
|
130
AT&T
T
$159B
| $693K | 0.15% |
37,659
-3,007
| -7% | -$53.8K |
|
131
Rayonier
RYN
$6.55B
| $678K | 0.15% |
22,686
+1
| +0% | +$31 |
|
132
NextEra Energy
NEE
$181B
| $678K | 0.15% |
8,113
| – | – |
|
133
Eaton
ETN
$161B
| $667K | 0.14% |
4,252
+804
| +23% | +$123K |
|
134
L3Harris
LHX
$51.6B
| $664K | 0.14% |
3,188
+353
| +12% | +$79.6K |
|
135
Tesla
TSLA
$1.23T
| $658K | 0.14% |
5,344
+1,114
| +26% | +$211K |
|
136
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $656K | 0.14% |
48,892
-4,621
| -9% | -$62.5K |
|
137
MetLife
MET
$61.9B
| $653K | 0.14% |
9,022
+730
| +9% | +$52.3K |
|
138
Gabelli Dividend & Income Trust
GDV
$2.6B
| $651K | 0.14% |
31,581
-2,884
| -8% | -$59.1K |
|
139
iShares National Muni Bond ETF
MUB
$45.1B
| $643K | 0.14% |
6,091
+619
| +11% | +$64.5K |
|
140
Motley Fool Global Opportunities ETF
TMFG
$355M
| $642K | 0.14% |
28,066
-7,286
| -21% | -$169K |
|
141
Salesforce
CRM
$151B
| $641K | 0.14% |
4,832
-102
| -2% | -$14.9K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $641K | 0.14% |
4,390
| – | – |
|
143
Walt Disney
DIS
$167B
| $639K | 0.14% |
7,354
-1,037
| -12% | -$99.2K |
|
144
iShares Russell 1000 Growth ETF
IWF
$121B
| $629K | 0.14% |
11,748
+2,944
| +33% | +$162K |
|
145
Shell
SHEL
$254B
| $627K | 0.14% |
11,014
-287
| -3% | -$15.8K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $626K | 0.14% |
14,312
-594
| -4% | -$25.9K |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $622K | 0.13% |
13,681
-886
| -6% | -$38.9K |
|
|
GRX
148
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $616K | 0.13% |
59,892
-8,382
| -12% | -$84.2K |
|
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $610K | 0.13% |
13,651
-387
| -3% | -$17.3K |
|
150
Coca-Cola
KO
$377B
| $597K | 0.13% |
9,385
-341
| -4% | -$20.6K |
|
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9258 Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, 9258 Wealth Management held 347 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $36.1M of net new capital in Q4 2022, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $586K trimmed.
- 9258 Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
- 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $5.84M increase.
- 9258 Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $586K.
- 9258 Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.04M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2022.
- 9258 Wealth Management opened 26 new positions and closed 22 in Q4 2022.
- 9258 Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.
Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.