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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
+7.31%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.3M
Cap. Flow
+$6.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.31M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 7.09%
3 Consumer Staples 5.72%
4 Healthcare 5.56%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$85.1B
$526K 0.1%
7,723
-35
-0.5% -$2.15K
CEQP
177
DELISTED
Crestwood Equity Partners LP
CEQP
$525K 0.1%
19,815
– –
SURE icon
178
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$523K 0.1%
5,490
– –
MET icon
179
MetLife
MET
$62.6B
$523K 0.1%
9,252
+382
+4% +$21.2K
XHE icon
180
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$504K 0.09%
5,125
-200
-4% -$19.3K
SYK icon
181
Stryker
SYK
$134B
$503K 0.09%
1,648
– –
SYLD icon
182
Cambria Shareholder Yield ETF
SYLD
$1.01B
$502K 0.09%
8,210
– –
SPGI icon
183
S&P Global
SPGI
$123B
$500K 0.09%
1,248
+180
+17% +$65.8K
ECF
184
Ellsworth Growth & Income Fund
ECF
$164M
$499K 0.09%
58,068
-3,648
-6% -$29.6K
GILD icon
185
Gilead Sciences
GILD
$167B
$493K 0.09%
6,398
-17
-0.3% -$1.36K
MPWR icon
186
Monolithic Power Systems
MPWR
$62.3B
$492K 0.09%
912
– –
FISV
187
Fiserv Inc
FISV
$29.6B
$492K 0.09%
3,897
+561
+17% +$66K
CP icon
188
Canadian Pacific Kansas City
CP
$80.6B
$485K 0.09%
6,009
-554
-8% -$43.7K
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$480K 0.09%
12,047
– –
NOW icon
190
ServiceNow
NOW
$120B
$477K 0.09%
4,240
-175
-4% -$17.5K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$471K 0.09%
4,292
+77
+2% +$8.11K
TTD icon
192
Trade Desk
TTD
$9.05B
$460K 0.09%
5,960
+13
+0.2% +$880
AEP icon
193
American Electric Power
AEP
$71.2B
$457K 0.09%
5,429
+10
+0.2% +$883
NOC icon
194
Northrop Grumman
NOC
$77.5B
$450K 0.08%
987
-38
-4% -$17.2K
ROK icon
195
Rockwell Automation
ROK
$50.7B
$448K 0.08%
1,359
+2
+0.1% +$577
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$443K 0.08%
1,288
– –
CB icon
197
Chubb
CB
$141B
$432K 0.08%
2,244
+47
+2% +$9.21K
LOW icon
198
Lowe's Companies
LOW
$122B
$432K 0.08%
1,913
+22
+1% +$4.58K
KMI icon
199
Kinder Morgan
KMI
$70.8B
$430K 0.08%
24,956
+10
+0% +$170
ZTS icon
200
Zoetis
ZTS
$32.7B
$429K 0.08%
2,491
+28
+1% +$4.84K
6 7
8
9 10

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9258 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 9258 Wealth Management held 332 positions worth $531M, up 7.3% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q2 2023 filing shows 11 new, 125 increased, 136 reduced and 13 closed positions. Its largest new stake was Steris: 1,179 shares worth $265K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2023 buy was Steris: 1,179 shares worth $265K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.86M increase.
  • 9258 Wealth Management's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.54M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Health Care ETF in Q2 2023, selling an estimated $251K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $531M portfolio in Q2 2023.
  • 9258 Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • 9258 Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $531M.

Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.