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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
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$803K 0.16%
9,980
– –
UYG icon
127
ProShares Ultra Financials
UYG
$828M
$761K 0.15%
17,450
-150
-0.9% -$7.08K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$220B
$759K 0.15%
16,722
– –
BFOR icon
129
Barron's 400 ETF
BFOR
$231M
$747K 0.15%
53,100
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$741K 0.14%
11,140
+1,884
+20% +$130K
CTAS icon
131
Cintas
CTAS
$81.9B
$740K 0.14%
6,156
+1,204
+24% +$150K
ADBE icon
132
Adobe
ADBE
$99.5B
$738K 0.14%
1,447
+1
+0.1% +$525
IBM icon
133
IBM
IBM
$211B
$736K 0.14%
5,246
+2
+0% +$285
TMFG icon
134
Motley Fool Global Opportunities ETF
TMFG
$355M
$734K 0.14%
28,066
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$732K 0.14%
11,383
+163
+1% +$10.9K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$731K 0.14%
7,113
-87
-1% -$9.44K
HON icon
137
Honeywell
HON
$77B
$729K 0.14%
4,189
-252
-6% -$46.1K
META icon
138
Meta Platforms (Facebook)
META
$1.42T
$720K 0.14%
2,399
+520
+28% +$157K
MCD icon
139
McDonald's
MCD
$192B
$707K 0.14%
2,683
-5
-0.2% -$1.43K
DE icon
140
Deere & Co
DE
$160B
$679K 0.13%
1,799
+50
+3% +$20.6K
SHEL icon
141
Shell
SHEL
$254B
$668K 0.13%
10,372
-68
-0.7% -$4.23K
RVT icon
142
Royce Value Trust
RVT
$2.21B
$654K 0.13%
50,823
-2,365
-4% -$32.4K
AVK
143
Advent Convertible and Income Fund
AVK
$547M
$654K 0.13%
64,022
-1,032
-2% -$11.4K
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$644K 0.13%
5,855
+174
+3% +$19.9K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.7B
$642K 0.12%
6,773
-60
-0.9% -$5.89K
UTF icon
146
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$639K 0.12%
32,626
-863
-3% -$19K
LHX icon
147
L3Harris
LHX
$51.6B
$634K 0.12%
3,644
+92
+3% +$16.9K
TT icon
148
Trane Technologies
TT
$101B
$630K 0.12%
3,107
+259
+9% +$51.9K
UNP icon
149
Union Pacific
UNP
$174B
$623K 0.12%
3,059
+96
+3% +$20.9K
SURE icon
150
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$618K 0.12%
6,517
+1,027
+19% +$99.6K
4 5
6
7 8

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CSPAM
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9258 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.