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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
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
Cap. Flow
+$7.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
PG icon
Procter & Gamble
PG
+$918K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$888K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
176
Ellsworth Growth & Income Fund
ECF
$166M
$501K 0.1%
61,716
-122
-0.2% -$1.04K
XHE icon
177
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$498K 0.1%
5,325
– –
CEQP
178
DELISTED
Crestwood Equity Partners LP
CEQP
$494K 0.1%
19,815
– –
AEP icon
179
American Electric Power
AEP
$69.6B
$493K 0.1%
5,419
-657
-11% -$60.1K
SURE icon
180
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$493K 0.1%
5,490
– –
SYLD icon
181
Cambria Shareholder Yield ETF
SYLD
$987M
$482K 0.1%
8,210
– –
NOC icon
182
Northrop Grumman
NOC
$77.1B
$473K 0.1%
1,025
-8
-0.8% -$3.71K
SYK icon
183
Stryker
SYK
$125B
$470K 0.1%
1,648
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$470K 0.09%
815
+87
+12% +$49K
VZ icon
185
Verizon
VZ
$195B
$468K 0.09%
12,039
+1,104
+10% +$43.5K
JCI icon
186
Johnson Controls International
JCI
$88.8B
$467K 0.09%
7,758
+16
+0.2% +$1.02K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.9B
$465K 0.09%
8,220
– –
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$459K 0.09%
4,947
-375
-7% -$34.7K
WFC icon
189
Wells Fargo
WFC
$261B
$458K 0.09%
12,261
+81
+0.7% +$3.53K
TT icon
190
Trane Technologies
TT
$100B
$458K 0.09%
2,490
-151
-6% -$27.4K
MPWR icon
191
Monolithic Power Systems
MPWR
$70.1B
$456K 0.09%
912
– –
BCX icon
192
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$454K 0.09%
47,550
+48
+0.1% +$477
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$451K 0.09%
5,874
-128
-2% -$9.69K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$448K 0.09%
4,215
– –
EL icon
195
Estee Lauder
EL
$30.4B
$444K 0.09%
1,801
+369
+26% +$93.7K
ED icon
196
Consolidated Edison
ED
$40.1B
$439K 0.09%
4,588
– –
KMI icon
197
Kinder Morgan
KMI
$71.7B
$437K 0.09%
24,946
+9
+0% +$160
SU icon
198
Suncor Energy
SU
$79.4B
$430K 0.09%
13,846
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$428K 0.09%
1,288
– –
CB icon
200
Chubb
CB
$135B
$427K 0.09%
2,197
+306
+16% +$64.3K
6 7
8
9 10

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9258 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
  • 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
  • 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
  • 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
  • 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.

Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.