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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
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$613K 0.12%
5,977
-129
-2% -$13.6K
T icon
152
AT&T
T
$160B
$612K 0.12%
40,716
+6,358
+19% +$93.2K
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$3.21B
$609K 0.12%
43,274
+147
+0.3% +$2.17K
CME icon
154
CME Group
CME
$97B
$608K 0.12%
3,035
+78
+3% +$15.5K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$603K 0.12%
20,452
-436
-2% -$14.1K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$592K 0.12%
13,106
-38
-0.3% -$1.66K
RYN icon
157
Rayonier
RYN
$6.46B
$586K 0.11%
22,689
– –
EW icon
158
Edwards Lifesciences
EW
$49.2B
$584K 0.11%
8,436
+494
+6% +$39.7K
CEQP
159
DELISTED
Crestwood Equity Partners LP
CEQP
$580K 0.11%
19,815
– –
COP icon
160
ConocoPhillips
COP
$145B
$579K 0.11%
4,834
+734
+18% +$85.2K
MRSH
161
Marsh
MRSH
$90.6B
$578K 0.11%
3,037
– –
GDV icon
162
Gabelli Dividend & Income Trust
GDV
$2.59B
$571K 0.11%
29,369
-933
-3% -$19.5K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$562K 0.11%
11,959
– –
MET icon
164
MetLife
MET
$62B
$560K 0.11%
8,905
-347
-4% -$21.6K
TXN icon
165
Texas Instruments
TXN
$252B
$546K 0.11%
3,436
+192
+6% +$32.8K
DIS icon
166
Walt Disney
DIS
$167B
$544K 0.11%
6,707
-293
-4% -$25K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$543K 0.11%
3,890
– –
PM icon
168
Philip Morris
PM
$299B
$540K 0.1%
5,831
-3
-0.1% -$289
KO icon
169
Coca-Cola
KO
$377B
$525K 0.1%
9,375
+20
+0.2% +$1.2K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.5B
$516K 0.1%
8,520
– –
WFC icon
171
Wells Fargo
WFC
$259B
$509K 0.1%
12,456
-17
-0.1% -$734
SYLD icon
172
Cambria Shareholder Yield ETF
SYLD
$981M
$508K 0.1%
8,210
– –
DEO icon
173
Diageo
DEO
$49.2B
$505K 0.1%
3,387
-32
-0.9% -$5.36K
GRX
174
Gabelli Healthcare & Wellness Trust
GRX
$143M
$502K 0.1%
58,532
-1,375
-2% -$13.1K
NEE icon
175
NextEra Energy
NEE
$183B
$502K 0.1%
8,763
+699
+9% +$48.4K
5 6
7
8 9

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CSPAM
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9258 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

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

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.