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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
+7.31%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.3M
Cap. Flow
+$6.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.31M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 7.09%
3 Consumer Staples 5.72%
4 Healthcare 5.56%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
151
Calamos Strategic Total Return Fund
CSQ
$3.19B
$636K 0.12%
43,127
-2,714
-6% -$37.8K
SHEL icon
152
Shell
SHEL
$238B
$630K 0.12%
10,440
-457
-4% -$27.4K
DIS icon
153
Walt Disney
DIS
$172B
$625K 0.12%
7,000
-257
-4% -$24.3K
CTAS icon
154
Cintas
CTAS
$86B
$615K 0.12%
4,952
– –
UNP icon
155
Union Pacific
UNP
$175B
$606K 0.11%
2,963
+79
+3% +$15.7K
TGT icon
156
Target
TGT
$65.5B
$599K 0.11%
4,543
-333
-7% -$49.4K
NEE icon
157
NextEra Energy
NEE
$186B
$598K 0.11%
8,064
+33
+0.4% +$2.5K
GRX
158
Gabelli Healthcare & Wellness Trust
GRX
$143M
$597K 0.11%
59,907
-141
-0.2% -$1.41K
DEO icon
159
Diageo
DEO
$49.4B
$593K 0.11%
3,419
-29
-0.8% -$5.18K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$589K 0.11%
11,959
-1,722
-13% -$84.8K
TXN icon
161
Texas Instruments
TXN
$253B
$584K 0.11%
3,244
-132
-4% -$22.7K
MRSH
162
Marsh
MRSH
$91.7B
$571K 0.11%
3,037
– –
PM icon
163
Philip Morris
PM
$312B
$570K 0.11%
5,834
+9
+0.2% +$860
KO icon
164
Coca-Cola
KO
$380B
$563K 0.11%
9,355
-805
-8% -$50.1K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$561K 0.11%
3,890
-500
-11% -$70.3K
HSY icon
166
Hershey
HSY
$37.2B
$559K 0.11%
2,240
– –
MDLZ icon
167
Mondelez International
MDLZ
$80.2B
$555K 0.1%
7,615
-570
-7% -$42.1K
T icon
168
AT&T
T
$169B
$548K 0.1%
34,358
-2,616
-7% -$44.6K
CME icon
169
CME Group
CME
$93.5B
$548K 0.1%
2,957
-80
-3% -$14.8K
WM icon
170
Waste Management
WM
$96.1B
$547K 0.1%
3,153
-87
-3% -$14.4K
TT icon
171
Trane Technologies
TT
$104B
$545K 0.1%
2,848
+358
+14% +$63.5K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.6B
$543K 0.1%
8,520
+300
+4% +$18.3K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$539K 0.1%
1,879
-73
-4% -$18K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$533K 0.1%
13,144
-610
-4% -$24.8K
WFC icon
175
Wells Fargo
WFC
$263B
$532K 0.1%
12,473
+212
+2% +$8.53K
5 6
7
8 9

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9258 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 9258 Wealth Management held 332 positions worth $531M, up 7.3% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q2 2023 filing shows 11 new, 125 increased, 136 reduced and 13 closed positions. Its largest new stake was Steris: 1,179 shares worth $265K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2023 buy was Steris: 1,179 shares worth $265K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.86M increase.
  • 9258 Wealth Management's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.54M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Health Care ETF in Q2 2023, selling an estimated $251K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $531M portfolio in Q2 2023.
  • 9258 Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • 9258 Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $531M.

Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.