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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
+9.96%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
Cap. Flow
+$36.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.39M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$586K
3
AAPL icon
Apple
AAPL
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
MA icon
Mastercard
MA
+$401K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 8.22%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49.5B
$596K 0.13%
3,346
-668
-17% -$117K
CMCSA icon
152
Comcast
CMCSA
$84B
$591K 0.13%
16,914
-4,580
-21% -$151K
TGT icon
153
Target
TGT
$65.6B
$589K 0.13%
3,952
+139
+4% +$21.8K
UNP icon
154
Union Pacific
UNP
$172B
$585K 0.13%
2,824
-284
-9% -$58.3K
AEP icon
155
American Electric Power
AEP
$69.5B
$577K 0.12%
6,076
+122
+2% +$11.1K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$218B
$569K 0.12%
16,032
-372
-2% -$13.7K
AMD icon
157
Advanced Micro Devices
AMD
$791B
$569K 0.12%
8,788
-463
-5% -$30.6K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31.3B
$566K 0.12%
6,943
-176
-2% -$14.7K
NOC icon
159
Northrop Grumman
NOC
$76B
$564K 0.12%
1,033
+454
+78% +$237K
CTAS icon
160
Cintas
CTAS
$82.7B
$563K 0.12%
4,988
– –
MDLZ icon
161
Mondelez International
MDLZ
$80.5B
$558K 0.12%
8,377
+328
+4% +$20.7K
GILD icon
162
Gilead Sciences
GILD
$163B
$549K 0.12%
6,398
+1,417
+28% +$112K
DHR icon
163
Danaher
DHR
$138B
$545K 0.12%
2,317
-1,474
-39% -$342K
TXN icon
164
Texas Instruments
TXN
$255B
$540K 0.12%
3,271
-490
-13% -$81.7K
EW icon
165
Edwards Lifesciences
EW
$50B
$540K 0.12%
7,242
+32
+0.4% +$2.47K
NXPI icon
166
NXP Semiconductors
NXPI
$61.8B
$530K 0.11%
3,355
+735
+28% +$117K
CP icon
167
Canadian Pacific Kansas City
CP
$78.3B
$526K 0.11%
7,053
-3,798
-35% -$286K
CEQP
168
DELISTED
Crestwood Equity Partners LP
CEQP
$519K 0.11%
19,815
– –
WM icon
169
Waste Management
WM
$90.9B
$510K 0.11%
3,253
+80
+3% +$12.9K
MRSH
170
Marsh
MRSH
$91.4B
$505K 0.11%
3,050
+1,251
+70% +$205K
WFC icon
171
Wells Fargo
WFC
$258B
$503K 0.11%
12,180
+1,015
+9% +$44.9K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$192B
$502K 0.11%
8,147
-483
-6% -$28.4K
COP icon
173
ConocoPhillips
COP
$145B
$502K 0.11%
4,253
+573
+16% +$69.6K
BAX icon
174
Baxter International
BAX
$13.8B
$502K 0.11%
9,846
-2,216
-18% -$119K
HSY icon
175
Hershey
HSY
$35.9B
$500K 0.11%
2,161
– –
5 6
7
8 9

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9258 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 9258 Wealth Management held 347 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management deployed $36.1M of net new capital in Q4 2022, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $586K trimmed.

  • 9258 Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $5.84M increase.
  • 9258 Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $586K.
  • 9258 Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.04M.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2022.
  • 9258 Wealth Management opened 26 new positions and closed 22 in Q4 2022.
  • 9258 Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.

Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.