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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
+7.31%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.3M
(+7.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.78M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$5.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.08M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.59M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.31M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$193B
| $802K | 0.15% |
2,688
-122
| -4% | -$35.4K |
|
127
Halliburton
HAL
$26.1B
| $798K | 0.15% |
24,176
+1,222
| +5% | +$38.6K |
|
128
Roper Technologies
ROP
$40.4B
| $796K | 0.15% |
1,655
-11
| -0.7% | -$4.98K |
|
129
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $791K | 0.15% |
33,489
-183
| -0.5% | -$4.15K |
|
130
Vanguard Growth ETF
VUG
$212B
| $788K | 0.15% |
16,722
| – | – |
|
131
NXP Semiconductors
NXPI
$60.8B
| $763K | 0.14% |
3,728
+437
| +13% | +$77.7K |
|
132
Comcast
CMCSA
$87.3B
| $761K | 0.14% |
18,315
-28
| -0.2% | -$1.11K |
|
133
Barron's 400 ETF
BFOR
$229M
| $760K | 0.14% |
53,100
| – | – |
|
134
iShares Core MSCI EAFE ETF
IEFA
$186B
| $757K | 0.14% |
11,220
+1,711
| +18% | +$116K |
|
135
Motley Fool Global Opportunities ETF
TMFG
$351M
| $750K | 0.14% |
28,066
| – | – |
|
136
Edwards Lifesciences
EW
$49.4B
| $749K | 0.14% |
7,942
+745
| +10% | +$64.8K |
|
|
AVK
137
Advent Convertible and Income Fund
AVK
$528M
| $742K | 0.14% |
65,054
-2,005
| -3% | -$22.5K |
|
138
Royce Value Trust
RVT
$2.19B
| $734K | 0.14% |
53,188
-1,231
| -2% | -$16.1K |
|
139
Deere & Co
DE
$165B
| $709K | 0.13% |
1,749
-109
| -6% | -$41.7K |
|
140
Adobe
ADBE
$105B
| $707K | 0.13% |
1,446
+124
| +9% | +$50K |
|
141
IBM
IBM
$213B
| $702K | 0.13% |
5,244
-297
| -5% | -$38.3K |
|
142
L3Harris
LHX
$55.4B
| $695K | 0.13% |
3,552
+351
| +11% | +$67.1K |
|
143
Intel
INTC
$413B
| $688K | 0.13% |
20,560
+2,736
| +15% | +$85.9K |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $683K | 0.13% |
20,888
+3,480
| +20% | +$117K |
|
145
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $667K | 0.13% |
6,833
-60
| -0.9% | -$5.5K |
|
146
iShares National Muni Bond ETF
MUB
$45.2B
| $652K | 0.12% |
6,106
-101
| -2% | -$10.8K |
|
147
Rayonier
RYN
$6.67B
| $646K | 0.12% |
22,689
+2
| +0% | +$56 |
|
148
Intercontinental Exchange
ICE
$87.2B
| $642K | 0.12% |
5,681
+563
| +11% | +$61K |
|
149
Gabelli Dividend & Income Trust
GDV
$2.59B
| $640K | 0.12% |
30,302
-1,310
| -4% | -$27K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $637K | 0.12% |
9,256
-428
| -4% | -$27.2K |
|
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9258 Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, 9258 Wealth Management held 332 positions worth $531M, up 7.3% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
9258 Wealth Management's Q2 2023 filing shows 11 new, 125 increased, 136 reduced and 13 closed positions. Its largest new stake was Steris: 1,179 shares worth $265K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.54M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q2 2023 buy was Steris: 1,179 shares worth $265K.
- 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.86M increase.
- 9258 Wealth Management's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.54M.
- 9258 Wealth Management fully exited Invesco S&P SmallCap Health Care ETF in Q2 2023, selling an estimated $251K.
- 9258 Wealth Management's ten largest holdings make up 30% of its $531M portfolio in Q2 2023.
- 9258 Wealth Management opened 11 new positions and closed 13 in Q2 2023.
- 9258 Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $531M.
Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.