We are live on ! Find out more
9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
Cap. Flow
+$11.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.43M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$935K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$763K
2
CONE
CyrusOne Inc Common Stock
CONE
+$602K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$545K
4
ORCL icon
Oracle
ORCL
+$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 9.68%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$658K 0.15%
9,480
+1,404
+17% +$95.8K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$649K 0.15%
11,678
+391
+3% +$22.6K
VZ icon
153
Verizon
VZ
$195B
$644K 0.15%
12,641
+782
+7% +$41.4K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$640K 0.15%
5,115
+1,115
+28% +$141K
SLQD icon
155
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$639K 0.15%
12,952
+3
+0% +$150
SHEL icon
156
Shell
SHEL
$254B
$635K 0.15%
+11,552
New +$613K
TJX icon
157
TJX Companies
TJX
$174B
$634K 0.15%
10,467
+788
+8% +$52.8K
NKE icon
158
Nike
NKE
$61.9B
$631K 0.15%
4,686
-157
-3% -$22.1K
ROP icon
159
Roper Technologies
ROP
$38.8B
$628K 0.15%
1,330
+48
+4% +$21.6K
MCD icon
160
McDonald's
MCD
$192B
$620K 0.14%
2,509
-15
-0.6% -$3.74K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$190B
$613K 0.14%
8,815
+82
+0.9% +$5.8K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$609K 0.14%
6,322
-370
-6% -$36.4K
CHW
163
Calamos Global Dynamic Income Fund
CHW
$530M
$599K 0.14%
67,496
+79
+0.1% +$715
XHE icon
164
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$597K 0.14%
5,325
– –
CAT icon
165
Caterpillar
CAT
$375B
$596K 0.14%
2,676
+251
+10% +$52.6K
CEQP
166
DELISTED
Crestwood Equity Partners LP
CEQP
$593K 0.14%
+19,815
New +$581K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$591K 0.14%
8,908
-140
-2% -$9.51K
MET icon
168
MetLife
MET
$61.9B
$589K 0.14%
8,384
-353
-4% -$23.9K
FRA icon
169
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$586K 0.14%
44,981
+462
+1% +$6.19K
BCX icon
170
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$583K 0.14%
52,769
+167
+0.3% +$1.7K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$582K 0.14%
2,327
+319
+16% +$72.1K
FITB
172
Fifth Third Bancorp
FITB
$51.2B
$567K 0.13%
13,166
+8
+0.1% +$373
NTRS icon
173
Northern Trust
NTRS
$33.3B
$560K 0.13%
4,810
-1,244
-21% -$147K
SYK icon
174
Stryker
SYK
$125B
$556K 0.13%
2,078
+282
+16% +$73K
WFC icon
175
Wells Fargo
WFC
$261B
$551K 0.13%
11,378
-495
-4% -$26.5K
5 6
7
8 9

Similar funds

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

9258 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
  • 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
  • 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
  • 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
  • 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.

Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.