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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
-6.07%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.17M
Cap. Flow
+$30.5M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
84
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.07M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.79M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.76M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 8.48%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$453K 0.12%
4,459
-522
-10% -$58.6K
WFC icon
177
Wells Fargo
WFC
$260B
$449K 0.11%
11,165
+149
+1% +$6.4K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$441K 0.11%
6,008
-1,578
-21% -$122K
MDLZ icon
179
Mondelez International
MDLZ
$80.2B
$441K 0.11%
8,049
+90
+1% +$5.59K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$440K 0.11%
867
+33
+4% +$18.5K
SYLD icon
181
Cambria Shareholder Yield ETF
SYLD
$981M
$432K 0.11%
8,210
– –
SU icon
182
Suncor Energy
SU
$78.9B
$428K 0.11%
15,207
– –
SURE icon
183
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$428K 0.11%
5,490
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$424K 0.11%
4,419
-157
-3% -$16.8K
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$908M
$420K 0.11%
48,353
-3,300
-6% -$29.7K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$417K 0.11%
12,742
+3,200
+34% +$117K
C icon
187
Citigroup
C
$223B
$416K 0.11%
9,977
+266
+3% +$13.1K
INTC icon
188
Intel
INTC
$469B
$414K 0.11%
16,071
-365
-2% -$12.4K
ICE icon
189
Intercontinental Exchange
ICE
$86.2B
$407K 0.1%
4,507
+423
+10% +$42.4K
SLQD icon
190
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$402K 0.1%
8,486
-2,677
-24% -$130K
Y
191
DELISTED
Alleghany Corp
Y
$395K 0.1%
471
+6
+1% +$5.03K
ED icon
192
Consolidated Edison
ED
$40.3B
$393K 0.1%
4,588
– –
MMM icon
193
3M
MMM
$90.5B
$388K 0.1%
4,203
-715
-15% -$78.4K
NXPI icon
194
NXP Semiconductors
NXPI
$62.2B
$386K 0.1%
2,620
-93
-3% -$15.6K
FISV
195
Fiserv Inc
FISV
$28.3B
$383K 0.1%
4,088
-341
-8% -$34.8K
JCI icon
196
Johnson Controls International
JCI
$87.9B
$381K 0.1%
7,742
+19
+0.2% +$1.01K
COP icon
197
ConocoPhillips
COP
$145B
$377K 0.1%
3,680
-157
-4% -$15.7K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$376K 0.1%
7,710
-172
-2% -$9.43K
KMI icon
199
Kinder Morgan
KMI
$71B
$373K 0.1%
22,445
-714
-3% -$12.7K
MCR
200
DELISTED
MFS Charter Income Trust
MCR
$371K 0.09%
62,283
-1,698
-3% -$11K
6 7
8
9 10

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9258 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 9258 Wealth Management held 347 positions worth $391M, up 0.3% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

9258 Wealth Management deployed $30.5M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.76M trimmed.

  • 9258 Wealth Management's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
  • 9258 Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $5.07M increase.
  • 9258 Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.76M.
  • 9258 Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $275K.
  • 9258 Wealth Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2022.
  • 9258 Wealth Management opened 12 new positions and closed 26 in Q3 2022.
  • 9258 Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $391M.

Based on 9258 Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.