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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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.43M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$602K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$545K |
| 4 |
Oracle
ORCL
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$213B
| $547K | 0.13% |
926
+134
| +17% | +$77K |
|
177
BlackRock Core Bond Trust
BHK
$643M
| $545K | 0.13% |
41,919
+462
| +1% | +$6.38K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $543K | 0.13% |
4,542
| – | – |
|
179
Medtronic
MDT
$109B
| $543K | 0.13% |
4,892
-1,837
| -27% | -$194K |
|
180
Adobe
ADBE
$99.5B
| $542K | 0.13% |
1,190
-274
| -19% | -$132K |
|
181
3M
MMM
$90.9B
| $541K | 0.13% |
4,349
+1,373
| +46% | +$183K |
|
182
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $536K | 0.12% |
5,490
| – | – |
|
183
Cambria Shareholder Yield ETF
SYLD
$987M
| $525K | 0.12% |
8,210
| – | – |
|
184
Citigroup
C
$222B
| $521K | 0.12% |
9,757
+248
| +3% | +$15.3K |
|
185
Hershey
HSY
$35.2B
| $510K | 0.12% |
2,356
| – | – |
|
186
Johnson Controls International
JCI
$88.8B
| $504K | 0.12% |
7,684
-254
| -3% | -$17.5K |
|
|
MCR
187
DELISTED
MFS Charter Income Trust
MCR
| $502K | 0.12% |
68,403
+387
| +0.6% | +$2.96K |
|
188
Becton Dickinson
BDX
$45.6B
| $500K | 0.12% |
1,926
+718
| +59% | +$185K |
|
189
Suncor Energy
SU
$79.4B
| $496K | 0.12% |
15,207
+1,361
| +10% | +$40.4K |
|
190
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $495K | 0.11% |
45,918
+1,370
| +3% | +$15.1K |
|
191
Eaton
ETN
$161B
| $490K | 0.11% |
3,226
+46
| +1% | +$7.2K |
|
192
Waste Management
WM
$90.6B
| $490K | 0.11% |
3,089
-504
| -14% | -$76.4K |
|
193
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $483K | 0.11% |
13,200
| – | – |
|
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $483K | 0.11% |
2,169
+1,021
| +89% | +$225K |
|
195
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $478K | 0.11% |
1,869
-22
| -1% | -$5.63K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $474K | 0.11% |
5,071
+77
| +2% | +$7.13K |
|
197
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $473K | 0.11% |
24,863
+265
| +1% | +$4.97K |
|
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $471K | 0.11% |
8,100
+1,481
| +22% | +$87.8K |
|
199
Ford
F
$58.5B
| $470K | 0.11% |
27,766
-1,873
| -6% | -$35.6K |
|
200
Mondelez International
MDLZ
$79.5B
| $469K | 0.11% |
7,476
-106
| -1% | -$6.9K |
|
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9258 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
- 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
- 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.
Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.