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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
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
(+7.2%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.05M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$2.63M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 4 |
Procter & Gamble
PG
|
+$918K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$7.68M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$174B
| $747K | 0.15% |
9,527
-94
| -1% | -$7.4K |
|
127
ProShares Ultra Financials
UYG
$828M
| $743K | 0.15% |
17,600
| – | – |
|
128
Royce Value Trust
RVT
$2.21B
| $738K | 0.15% |
54,419
-1,089
| -2% | -$15.3K |
|
129
Eaton
ETN
$161B
| $734K | 0.15% |
4,286
+34
| +0.8% | +$5.66K |
|
130
Roper Technologies
ROP
$38.8B
| $734K | 0.15% |
1,666
-5
| -0.3% | -$2.16K |
|
131
Walt Disney
DIS
$167B
| $727K | 0.15% |
7,257
-97
| -1% | -$9.78K |
|
132
IBM
IBM
$211B
| $726K | 0.15% |
5,541
+47
| +0.9% | +$6.29K |
|
133
Halliburton
HAL
$26.9B
| $726K | 0.15% |
22,954
-379
| -2% | -$14K |
|
134
Barron's 400 ETF
BFOR
$231M
| $723K | 0.15% |
53,100
| – | – |
|
135
Motley Fool Global Opportunities ETF
TMFG
$355M
| $720K | 0.15% |
28,066
| – | – |
|
136
AT&T
T
$159B
| $712K | 0.14% |
36,974
-685
| -2% | -$13.1K |
|
137
Comcast
CMCSA
$85B
| $695K | 0.14% |
18,343
+1,429
| +8% | +$54K |
|
138
Vanguard Morningstar Growth ETF
VUG
$220B
| $695K | 0.14% |
16,722
+690
| +4% | +$26.8K |
|
139
Rayonier
RYN
$6.55B
| $685K | 0.14% |
22,687
+1
| +0% | +$31 |
|
140
iShares National Muni Bond ETF
MUB
$45.1B
| $669K | 0.14% |
6,207
+116
| +2% | +$12.4K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $667K | 0.13% |
13,681
| – | – |
|
142
Gabelli Dividend & Income Trust
GDV
$2.6B
| $657K | 0.13% |
31,612
+31
| +0.1% | +$657 |
|
143
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $642K | 0.13% |
45,841
-3,051
| -6% | -$42.6K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$190B
| $636K | 0.13% |
9,509
+1,362
| +17% | +$89.3K |
|
145
Coca-Cola
KO
$377B
| $630K | 0.13% |
10,160
+775
| +8% | +$46.9K |
|
146
L3Harris
LHX
$51.6B
| $628K | 0.13% |
3,201
+13
| +0.4% | +$2.66K |
|
147
Texas Instruments
TXN
$252B
| $628K | 0.13% |
3,376
+105
| +3% | +$18.5K |
|
148
Shell
SHEL
$254B
| $627K | 0.13% |
10,897
-117
| -1% | -$6.88K |
|
149
Diageo
DEO
$49B
| $625K | 0.13% |
3,448
+102
| +3% | +$18K |
|
150
NextEra Energy
NEE
$181B
| $619K | 0.13% |
8,031
-82
| -1% | -$6.31K |
|
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9258 Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
- 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
- 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
- 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
- 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
- 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
- 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.
Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.