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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
-13.77%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.2M
(-9.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.06M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.69M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.09M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$489K |
| 4 |
CERN
Cerner Corp
CERN
|
+$474K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$96.8B
| $488K | 0.13% |
3,188
+99
| +3% | +$15.5K |
|
177
Adobe
ADBE
$101B
| $481K | 0.12% |
1,314
+124
| +10% | +$50.5K |
|
178
American Tower
AMT
$81.8B
| $481K | 0.12% |
1,884
+127
| +7% | +$31.9K |
|
|
CEQP
179
DELISTED
Crestwood Equity Partners LP
CEQP
| $477K | 0.12% |
19,815
| – | – |
|
180
AdvisorShares Insider Advantage ETF
SURE
$57.1M
| $469K | 0.12% |
5,490
| – | – |
|
181
Nike
NKE
$63.3B
| $468K | 0.12% |
4,580
-106
| -2% | -$12.5K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $465K | 0.12% |
4,576
+34
| +0.7% | +$3.8K |
|
183
BlackRock Resources & Commodities Strategy Trust
BCX
$888M
| $464K | 0.12% |
51,653
-1,116
| -2% | -$11.8K |
|
184
Eaton
ETN
$148B
| $454K | 0.12% |
3,606
+380
| +12% | +$53.2K |
|
185
Thermo Fisher Scientific
TMO
$216B
| $453K | 0.12% |
834
-92
| -10% | -$50.6K |
|
186
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $452K | 0.12% |
5,325
| – | – |
|
|
NVO
187
Novo Nordisk
NVO
$226B
| $450K | 0.12% |
8,084
+132
| +2% | +$7.33K |
|
188
Citigroup
C
$219B
| $447K | 0.11% |
9,711
-46
| -0.5% | -$2.3K |
|
189
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $447K | 0.11% |
8,210
| – | – |
|
|
FITB
190
Fifth Third Bancorp
FITB
$52.4B
| $446K | 0.11% |
13,286
+120
| +0.9% | +$4.51K |
|
191
Alibaba
BABA
$274B
| $442K | 0.11% |
3,892
-262
| -6% | -$25.7K |
|
192
Consolidated Edison
ED
$41.2B
| $436K | 0.11% |
4,588
| – | – |
|
193
Wells Fargo
WFC
$261B
| $431K | 0.11% |
11,016
-362
| -3% | -$15.9K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $430K | 0.11% |
7,882
-1,026
| -12% | -$62.1K |
|
195
Enbridge
ENB
$122B
| $426K | 0.11% |
10,092
+14
| +0.1% | +$625 |
|
196
Medtronic
MDT
$112B
| $424K | 0.11% |
4,727
-165
| -3% | -$16.7K |
|
197
S&P Global
SPGI
$123B
| $424K | 0.11% |
1,259
+117
| +10% | +$41.7K |
|
|
CHW
198
Calamos Global Dynamic Income Fund
CHW
$529M
| $423K | 0.11% |
62,096
-5,400
| -8% | -$41.5K |
|
199
BlackRock Core Bond Trust
BHK
$645M
| $415K | 0.11% |
36,638
-5,281
| -13% | -$62.6K |
|
200
Stryker
SYK
$134B
| $410K | 0.11% |
2,060
-18
| -0.9% | -$4.23K |
|
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9258 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 9258 Wealth Management held 365 positions worth $390M, down 9.6% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $24M of net new capital in Q2 2022, opening 10 new positions and adding to 155 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.61M trimmed.
- 9258 Wealth Management's largest Q2 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
- 9258 Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $3.4M increase.
- 9258 Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.61M.
- 9258 Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.09M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2022.
- 9258 Wealth Management opened 10 new positions and closed 30 in Q2 2022.
- 9258 Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $390M.
Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.