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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
+10.12%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$812K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$1.94M
2
KIM icon
Kimco Realty
KIM
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$190B
$882K 0.16%
12,539
+1,156
+10% +$76.2K
FFA
127
First Trust Enhanced Equity Income Fund
FFA
$450M
$863K 0.15%
47,256
-1,479
-3% -$25.5K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$857K 0.15%
9,582
-398
-4% -$33K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$855K 0.15%
16,500
-222
-1% -$10.7K
AZN icon
130
AstraZeneca
AZN
$263B
$847K 0.15%
6,290
-153
-2% -$19.9K
IBM icon
131
IBM
IBM
$211B
$842K 0.15%
5,151
-95
-2% -$14.4K
F icon
132
Ford
F
$58.5B
$829K 0.15%
68,038
+623
+0.9% +$6.93K
MCD icon
133
McDonald's
MCD
$192B
$829K 0.15%
2,796
+113
+4% +$30.8K
BFOR icon
134
Barron's 400 ETF
BFOR
$231M
$826K 0.15%
53,100
– –
HON icon
135
Honeywell
HON
$77B
$820K 0.14%
4,147
-42
-1% -$7.57K
EW icon
136
Edwards Lifesciences
EW
$49.6B
$803K 0.14%
10,529
+2,093
+25% +$146K
CMCSA icon
137
Comcast
CMCSA
$85B
$794K 0.14%
18,108
-319
-2% -$13.7K
DE icon
138
Deere & Co
DE
$160B
$790K 0.14%
1,975
+176
+10% +$66.4K
TMFG icon
139
Motley Fool Global Opportunities ETF
TMFG
$355M
$781K 0.14%
28,066
– –
SPGI icon
140
S&P Global
SPGI
$121B
$774K 0.14%
1,758
+410
+30% +$162K
UNP icon
141
Union Pacific
UNP
$174B
$767K 0.13%
3,124
+65
+2% +$14.3K
RVT icon
142
Royce Value Trust
RVT
$2.21B
$755K 0.13%
51,857
+1,034
+2% +$13.5K
UBER icon
143
Uber
UBER
$143B
$747K 0.13%
12,138
+4,185
+53% +$219K
PFE icon
144
Pfizer
PFE
$143B
$738K 0.13%
25,637
-436
-2% -$13.2K
SURE icon
145
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$733K 0.13%
7,020
+503
+8% +$49K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.7B
$703K 0.12%
6,756
-17
-0.3% -$1.68K
RYN icon
147
Rayonier
RYN
$6.55B
$688K 0.12%
22,692
+3
+0% +$80
SHEL icon
148
Shell
SHEL
$254B
$683K 0.12%
10,386
+14
+0.1% +$919
IQV icon
149
IQVIA
IQV
$38.7B
$674K 0.12%
2,915
+770
+36% +$158K
T icon
150
AT&T
T
$159B
$670K 0.12%
39,903
-813
-2% -$12.8K
4 5
6
7 8

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9258 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 9258 Wealth Management held 339 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2023 filing shows 16 new, 125 increased, 129 reduced and 29 closed positions. Its largest new stake was Energy Transfer Partners: 46,735 shares worth $645K. The largest sale was International Bancshares, an estimated $1.94M.

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

  • 9258 Wealth Management's largest Q4 2023 buy was Energy Transfer Partners: 46,735 shares worth $645K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $1.98M increase.
  • 9258 Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.17M.
  • 9258 Wealth Management fully exited International Bancshares in Q4 2023, selling an estimated $1.94M.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $569M portfolio in Q4 2023.
  • 9258 Wealth Management opened 16 new positions and closed 29 in Q4 2023.
  • 9258 Wealth Management's portfolio value rose 11% quarter-over-quarter to $569M.

Based on 9258 Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.