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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
-13.77%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.2M
(-9.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.06M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.69M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.09M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$489K |
| 4 |
CERN
Cerner Corp
CERN
|
+$474K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$435B
| $615K | 0.16% |
16,436
-108
| -0.7% | -$4.67K |
|
152
iShares Core S&P US Growth ETF
IUSG
$31B
| $612K | 0.16% |
7,315
+56
| +0.8% | +$5.13K |
|
153
GE Aerospace
GE
$377B
| $609K | 0.16% |
15,364
-796
| -5% | -$38.6K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $599K | 0.15% |
4,390
| – | – |
|
155
Shell
SHEL
$239B
| $594K | 0.15% |
11,363
-189
| -2% | -$10.6K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $589K | 0.15% |
7,586
-1,763
| -19% | -$138K |
|
157
Roper Technologies
ROP
$38.7B
| $574K | 0.15% |
1,454
+124
| +9% | +$53.9K |
|
158
Meta Platforms (Facebook)
META
$1.51T
| $572K | 0.15% |
3,548
+478
| +16% | +$92.2K |
|
159
Becton Dickinson
BDX
$45.8B
| $565K | 0.14% |
2,291
+365
| +19% | +$92.7K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $558K | 0.14% |
2,503
+176
| +8% | +$44.6K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$187B
| $544K | 0.14% |
9,243
+428
| +5% | +$27.5K |
|
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $541K | 0.14% |
11,163
-1,789
| -14% | -$87.2K |
|
163
Suncor Energy
SU
$75.4B
| $533K | 0.14% |
15,207
| – | – |
|
164
3M
MMM
$94.1B
| $532K | 0.14% |
4,918
+569
| +13% | +$68.8K |
|
165
Caterpillar
CAT
$387B
| $528K | 0.14% |
2,953
+277
| +10% | +$58.4K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $525K | 0.13% |
4,981
-134
| -3% | -$15.2K |
|
167
Target
TGT
$65.5B
| $521K | 0.13% |
3,686
-551
| -13% | -$106K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $513K | 0.13% |
10,450
-1,228
| -11% | -$63.5K |
|
169
MetLife
MET
$62.7B
| $511K | 0.13% |
8,142
-242
| -3% | -$16K |
|
170
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $509K | 0.13% |
6,322
| – | – |
|
171
Hershey
HSY
$37.2B
| $509K | 0.13% |
2,364
+8
| +0.3% | +$1.74K |
|
172
American Electric Power
AEP
$72.4B
| $508K | 0.13% |
5,294
+610
| +13% | +$60.5K |
|
173
iShares Russell 1000 Growth ETF
IWF
$119B
| $507K | 0.13% |
9,280
-200
| -2% | -$12K |
|
174
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $498K | 0.13% |
43,724
-1,257
| -3% | -$15.1K |
|
175
Mondelez International
MDLZ
$80.2B
| $494K | 0.13% |
7,959
+483
| +6% | +$30.5K |
|
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9258 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 9258 Wealth Management held 365 positions worth $390M, down 9.6% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $24M of net new capital in Q2 2022, opening 10 new positions and adding to 155 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.61M trimmed.
- 9258 Wealth Management's largest Q2 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
- 9258 Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $3.4M increase.
- 9258 Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.61M.
- 9258 Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.09M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2022.
- 9258 Wealth Management opened 10 new positions and closed 30 in Q2 2022.
- 9258 Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $390M.
Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.