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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
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
(+7.2%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.05M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$2.63M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 4 |
Procter & Gamble
PG
|
+$918K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$7.68M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.8B
| $614K | 0.12% |
3,291
-64
| -2% | -$11.4K |
|
152
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $612K | 0.12% |
6,893
-50
| -0.7% | -$4.26K |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $610K | 0.12% |
4,390
| – | – |
|
|
GRX
154
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $606K | 0.12% |
60,048
+156
| +0.3% | +$1.58K |
|
155
Edwards Lifesciences
EW
$49.6B
| $595K | 0.12% |
7,197
-45
| -0.6% | -$3.54K |
|
156
iShares Russell 1000 Growth ETF
IWF
$121B
| $592K | 0.12% |
9,684
-2,064
| -18% | -$119K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $589K | 0.12% |
17,408
+4,928
| +39% | +$167K |
|
158
Intel
INTC
$455B
| $582K | 0.12% |
17,824
+1,004
| +6% | +$28.4K |
|
159
CME Group
CME
$96.3B
| $582K | 0.12% |
3,037
+709
| +30% | +$128K |
|
160
Union Pacific
UNP
$174B
| $580K | 0.12% |
2,884
+60
| +2% | +$12.2K |
|
161
Danaher
DHR
$137B
| $580K | 0.12% |
2,597
+280
| +12% | +$63.7K |
|
162
Cintas
CTAS
$81.9B
| $573K | 0.12% |
4,952
-36
| -0.7% | -$3.97K |
|
163
Mondelez International
MDLZ
$79.5B
| $571K | 0.12% |
8,185
-192
| -2% | -$12.7K |
|
164
Hershey
HSY
$35.2B
| $570K | 0.12% |
2,240
+79
| +4% | +$18.6K |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $570K | 0.12% |
13,754
-558
| -4% | -$23.9K |
|
166
Philip Morris
PM
$297B
| $567K | 0.11% |
5,825
+1,668
| +40% | +$166K |
|
167
Nike
NKE
$61.9B
| $540K | 0.11% |
4,404
+943
| +27% | +$116K |
|
168
Intercontinental Exchange
ICE
$85.6B
| $534K | 0.11% |
5,118
+455
| +10% | +$47.4K |
|
169
Gilead Sciences
GILD
$162B
| $532K | 0.11% |
6,415
+17
| +0.3% | +$1.41K |
|
170
Waste Management
WM
$90.6B
| $529K | 0.11% |
3,240
-13
| -0.4% | -$1.99K |
|
171
MetLife
MET
$61.9B
| $514K | 0.1% |
8,870
-152
| -2% | -$10.3K |
|
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $510K | 0.1% |
12,047
-1,604
| -12% | -$72.7K |
|
173
Adobe
ADBE
$99.5B
| $509K | 0.1% |
1,322
+22
| +2% | +$7.82K |
|
|
MRSH
174
Marsh
MRSH
$90.5B
| $506K | 0.1% |
3,037
-13
| -0.4% | -$2.17K |
|
175
Canadian Pacific Kansas City
CP
$78.1B
| $505K | 0.1% |
6,563
-490
| -7% | -$37.8K |
|
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9258 Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
- 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
- 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
- 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
- 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
- 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
- 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.
Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.