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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
-6.07%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Microsoft
MSFT
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.4B
| $571K | 0.15% |
23,198
+245
| +1% | +$7.01K |
|
152
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $571K | 0.15% |
7,119
-196
| -3% | -$17.6K |
|
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $570K | 0.15% |
14,038
-1,302
| -8% | -$59.1K |
|
154
Target
TGT
$65.6B
| $566K | 0.14% |
3,813
+127
| +3% | +$20.3K |
|
155
Shell
SHEL
$250B
| $562K | 0.14% |
11,301
-62
| -0.5% | -$3.19K |
|
156
iShares National Muni Bond ETF
MUB
$45.2B
| $561K | 0.14% |
5,472
+2,026
| +59% | +$215K |
|
157
Verizon
VZ
$193B
| $555K | 0.14% |
14,626
+163
| +1% | +$7.26K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $554K | 0.14% |
2,557
+54
| +2% | +$12.3K |
|
|
CEQP
159
DELISTED
Crestwood Equity Partners LP
CEQP
| $550K | 0.14% |
19,815
| – | – |
|
160
Coca-Cola
KO
$381B
| $545K | 0.14% |
9,726
-1,180
| -11% | -$73.3K |
|
161
Caterpillar
CAT
$373B
| $543K | 0.14% |
3,310
+357
| +12% | +$65.2K |
|
162
Becton Dickinson
BDX
$45.6B
| $538K | 0.14% |
2,415
+124
| +5% | +$30.9K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $537K | 0.14% |
14,906
-5,236
| -26% | -$198K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $534K | 0.14% |
14,648
-4,350
| -23% | -$177K |
|
165
American Electric Power
AEP
$69.5B
| $515K | 0.13% |
5,954
+660
| +12% | +$65.3K |
|
166
Waste Management
WM
$90.9B
| $508K | 0.13% |
3,173
-15
| -0.5% | -$2.48K |
|
167
Roper Technologies
ROP
$38.5B
| $505K | 0.13% |
1,403
-51
| -4% | -$20.8K |
|
168
MetLife
MET
$62.5B
| $504K | 0.13% |
8,292
+150
| +2% | +$9.58K |
|
169
Cintas
CTAS
$82.7B
| $484K | 0.12% |
4,988
+1,200
| +32% | +$123K |
|
170
Hershey
HSY
$35.9B
| $476K | 0.12% |
2,161
-203
| -9% | -$45.5K |
|
171
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $463K | 0.12% |
42,071
-1,653
| -4% | -$19.8K |
|
172
iShares Russell 1000 Growth ETF
IWF
$120B
| $463K | 0.12% |
8,804
-476
| -5% | -$28K |
|
173
Eaton
ETN
$150B
| $460K | 0.12% |
3,448
-158
| -4% | -$22.1K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$192B
| $455K | 0.12% |
8,630
-613
| -7% | -$36K |
|
175
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $454K | 0.12% |
5,325
| – | – |
|
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9258 Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, 9258 Wealth Management held 347 positions worth $391M, up 0.3% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
9258 Wealth Management deployed $30.5M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.76M trimmed.
- 9258 Wealth Management's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
- 9258 Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $5.07M increase.
- 9258 Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.76M.
- 9258 Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $275K.
- 9258 Wealth Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2022.
- 9258 Wealth Management opened 12 new positions and closed 26 in Q3 2022.
- 9258 Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $391M.
Based on 9258 Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.