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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
+10.12%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$812K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$1.94M
2
KIM icon
Kimco Realty
KIM
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$98.5B
$669K 0.12%
1,122
-325
-22% -$187K
AVK
152
Advent Convertible and Income Fund
AVK
$543M
$666K 0.12%
60,095
-3,927
-6% -$39.4K
CME icon
153
CME Group
CME
$96.1B
$663K 0.12%
3,148
+113
+4% +$24.1K
ET icon
154
Energy Transfer Partners
ET
$69.6B
$645K 0.11%
+46,735
New +$635K
WFC icon
155
Wells Fargo
WFC
$258B
$638K 0.11%
12,972
+516
+4% +$22.3K
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$635K 0.11%
29,878
-2,748
-8% -$56.2K
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.21B
$622K 0.11%
41,855
-1,419
-3% -$19.8K
GDV icon
158
Gabelli Dividend & Income Trust
GDV
$2.6B
$615K 0.11%
28,437
-932
-3% -$18.5K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$610K 0.11%
3,890
– –
NOW icon
160
ServiceNow
NOW
$114B
$600K 0.11%
4,245
-20
-0.5% -$2.52K
MET icon
161
MetLife
MET
$62.5B
$582K 0.1%
8,808
-97
-1% -$6.07K
MPWR icon
162
Monolithic Power Systems
MPWR
$64.7B
$569K 0.1%
903
– –
DIS icon
163
Walt Disney
DIS
$167B
$568K 0.1%
6,287
-420
-6% -$37K
MRSH
164
Marsh
MRSH
$91.4B
$562K 0.1%
2,967
-70
-2% -$13.5K
COP icon
165
ConocoPhillips
COP
$145B
$561K 0.1%
4,834
– –
PM icon
166
Philip Morris
PM
$299B
$555K 0.1%
5,896
+65
+1% +$5.99K
FISV
167
Fiserv Inc
FISV
$28.8B
$552K 0.1%
4,156
– –
WM icon
168
Waste Management
WM
$90.9B
$551K 0.1%
3,079
-64
-2% -$10.7K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$551K 0.1%
5,081
-896
-15% -$93.6K
KO icon
170
Coca-Cola
KO
$381B
$540K 0.09%
9,162
-213
-2% -$12.1K
NEE icon
171
NextEra Energy
NEE
$183B
$539K 0.09%
8,868
+105
+1% +$5.98K
GRX
172
Gabelli Healthcare & Wellness Trust
GRX
$145M
$536K 0.09%
57,412
-1,120
-2% -$9.62K
ORLY icon
173
O'Reilly Automotive
ORLY
$72.4B
$535K 0.09%
8,445
-75
-0.9% -$4.74K
TXN icon
174
Texas Instruments
TXN
$255B
$535K 0.09%
3,137
-299
-9% -$46.3K
LOW icon
175
Lowe's Companies
LOW
$118B
$531K 0.09%
2,387
+474
+25% +$96.1K
5 6
7
8 9

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9258 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 9258 Wealth Management held 339 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2023 filing shows 16 new, 125 increased, 129 reduced and 29 closed positions. Its largest new stake was Energy Transfer Partners: 46,735 shares worth $645K. The largest sale was International Bancshares, an estimated $1.94M.

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

  • 9258 Wealth Management's largest Q4 2023 buy was Energy Transfer Partners: 46,735 shares worth $645K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $1.98M increase.
  • 9258 Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.17M.
  • 9258 Wealth Management fully exited International Bancshares in Q4 2023, selling an estimated $1.94M.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $569M portfolio in Q4 2023.
  • 9258 Wealth Management opened 16 new positions and closed 29 in Q4 2023.
  • 9258 Wealth Management's portfolio value rose 11% quarter-over-quarter to $569M.

Based on 9258 Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.