We are live on ! Find out more
9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$501K 0.1%
7,212
-403
-5% -$29K
SPGI icon
177
S&P Global
SPGI
$121B
$493K 0.1%
1,348
+100
+8% +$39.3K
RWK icon
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$483K 0.09%
5,147
-5,037
-49% -$489K
GILD icon
179
Gilead Sciences
GILD
$162B
$481K 0.09%
6,414
+16
+0.3% +$1.23K
WM icon
180
Waste Management
WM
$90.6B
$479K 0.09%
3,143
-10
-0.3% -$1.62K
NOW icon
181
ServiceNow
NOW
$115B
$477K 0.09%
4,265
+25
+0.6% +$2.85K
TTD icon
182
Trade Desk
TTD
$8.48B
$476K 0.09%
6,091
+131
+2% +$10.6K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$475K 0.09%
5,508
+1,357
+33% +$125K
FISV
184
Fiserv Inc
FISV
$28.8B
$469K 0.09%
4,156
+259
+7% +$31.9K
SYK icon
185
Stryker
SYK
$125B
$450K 0.09%
1,648
– –
HSY icon
186
Hershey
HSY
$35.5B
$448K 0.09%
2,240
– –
CP icon
187
Canadian Pacific Kansas City
CP
$78.1B
$443K 0.09%
5,948
-61
-1% -$4.84K
ECF
188
Ellsworth Growth & Income Fund
ECF
$166M
$442K 0.09%
54,851
-3,217
-6% -$27.5K
SU icon
189
Suncor Energy
SU
$79.4B
$436K 0.08%
12,696
– –
NOC icon
190
Northrop Grumman
NOC
$77.1B
$434K 0.08%
987
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$434K 0.08%
4,156
-136
-3% -$15K
ZTS icon
192
Zoetis
ZTS
$32.4B
$433K 0.08%
2,491
– –
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$431K 0.08%
1,288
– –
FRA icon
194
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$426K 0.08%
33,727
-506
-1% -$6.28K
IQV icon
195
IQVIA
IQV
$38.7B
$422K 0.08%
2,145
+257
+14% +$55.8K
BCX icon
196
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$421K 0.08%
45,671
+53
+0.1% +$497
MPWR icon
197
Monolithic Power Systems
MPWR
$70.1B
$417K 0.08%
903
-9
-1% -$4.6K
HUM icon
198
Humana
HUM
$43.7B
$412K 0.08%
846
– –
JCI icon
199
Johnson Controls International
JCI
$88.8B
$409K 0.08%
7,693
-30
-0.4% -$1.85K
AEP icon
200
American Electric Power
AEP
$69.6B
$409K 0.08%
5,441
+12
+0.2% +$976
6 7
8
9 10

Similar funds

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

9258 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

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

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.