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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
+9.96%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
Cap. Flow
+$36.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.39M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$586K
3
AAPL icon
Apple
AAPL
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
MA icon
Mastercard
MA
+$401K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 8.22%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$87.2B
$495K 0.11%
7,742
– –
ECF
177
Ellsworth Growth & Income Fund
ECF
$167M
$493K 0.11%
61,838
-19,136
-24% -$160K
SYLD icon
178
Cambria Shareholder Yield ETF
SYLD
$993M
$487K 0.11%
8,210
– –
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$483K 0.1%
10,074
-4,730
-32% -$232K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$482K 0.1%
5,322
-1,600
-23% -$144K
XHE icon
181
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$479K 0.1%
5,325
– –
ICE icon
182
Intercontinental Exchange
ICE
$87.7B
$478K 0.1%
4,663
+156
+3% +$15.5K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$477K 0.1%
4,416
-43
-1% -$4.73K
BCX icon
184
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$474K 0.1%
47,502
-851
-2% -$8.08K
SURE icon
185
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$470K 0.1%
5,490
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$71.3B
$463K 0.1%
8,220
+2,370
+41% +$127K
KMI icon
187
Kinder Morgan
KMI
$70.5B
$451K 0.1%
24,937
+2,492
+11% +$44.8K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$446K 0.1%
6,002
-6
-0.1% -$445
INTC icon
189
Intel
INTC
$460B
$445K 0.1%
16,820
+749
+5% +$20.8K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$444K 0.1%
4,215
-204
-5% -$21.4K
TT icon
191
Trane Technologies
TT
$97.3B
$444K 0.1%
2,641
+76
+3% +$12.5K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$440K 0.1%
12,480
-262
-2% -$8.91K
SU icon
193
Suncor Energy
SU
$78.8B
$439K 0.1%
13,846
-1,361
-9% -$44.7K
ADBE icon
194
Adobe
ADBE
$98.5B
$437K 0.09%
1,300
-12
-0.9% -$3.84K
ED icon
195
Consolidated Edison
ED
$40.4B
$437K 0.09%
4,588
– –
HUM icon
196
Humana
HUM
$44B
$436K 0.09%
851
+193
+29% +$101K
VZ icon
197
Verizon
VZ
$193B
$431K 0.09%
10,935
-3,691
-25% -$139K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$427K 0.09%
1,288
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$426K 0.09%
6,600
-2,438
-27% -$170K
PM icon
200
Philip Morris
PM
$299B
$421K 0.09%
4,157
-183
-4% -$17.3K
6 7
8
9 10

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9258 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 9258 Wealth Management held 347 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management deployed $36.1M of net new capital in Q4 2022, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $586K trimmed.

  • 9258 Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $5.84M increase.
  • 9258 Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $586K.
  • 9258 Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.04M.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2022.
  • 9258 Wealth Management opened 26 new positions and closed 22 in Q4 2022.
  • 9258 Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.

Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.