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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
-13.77%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.2M
Cap. Flow
+$24M
Cap. Flow %
6.16%
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.4M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.49M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.61M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.09M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$489K
4
CERN
Cerner Corp
CERN
+$474K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 9.01%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
201
BlackRock Corporate High Yield Fund
HYT
$1.36B
$409K 0.1%
42,955
-2,963
-6% -$29.9K
CME icon
202
CME Group
CME
$93.5B
$404K 0.1%
1,975
+47
+2% +$9.96K
MCR
203
DELISTED
MFS Charter Income Trust
MCR
$403K 0.1%
63,981
-4,422
-6% -$29.5K
NXPI icon
204
NXP Semiconductors
NXPI
$65.4B
$402K 0.1%
2,713
+320
+13% +$55.6K
GOF icon
205
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$401K 0.1%
24,953
+90
+0.4% +$1.59K
NTRS icon
206
Northern Trust
NTRS
$22.2B
$401K 0.1%
4,154
-656
-14% -$69.3K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$396K 0.1%
1,288
-34
-3% -$11.1K
FISV
208
Fiserv Inc
FISV
$28.9B
$394K 0.1%
4,429
+638
+17% +$61.9K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$392K 0.1%
4,407
+4
+0.1% +$384
KMI icon
210
Kinder Morgan
KMI
$70.3B
$388K 0.1%
23,159
+8
+0% +$150
Y
211
DELISTED
Alleghany Corp
Y
$387K 0.1%
465
+14
+3% +$11.7K
ICE icon
212
Intercontinental Exchange
ICE
$86.4B
$384K 0.1%
4,084
+563
+16% +$60.2K
PM icon
213
Philip Morris
PM
$312B
$381K 0.1%
3,859
+806
+26% +$82.2K
JCI icon
214
Johnson Controls International
JCI
$85.6B
$370K 0.09%
7,723
+39
+0.5% +$2.17K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$370K 0.09%
8,390
-810
-9% -$37.7K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.3B
$367K 0.09%
+3,446
New +$368K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$355K 0.09%
7,424
-676
-8% -$36K
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$355K 0.09%
2,022
-147
-7% -$28.5K
CTAS icon
219
Cintas
CTAS
$86B
$354K 0.09%
3,788
– –
FXL icon
220
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$350K 0.09%
3,716
-42
-1% -$4.33K
JD icon
221
JD.com
JD
$42.9B
$348K 0.09%
5,426
-399
-7% -$23K
COP icon
222
ConocoPhillips
COP
$139B
$345K 0.09%
3,837
+308
+9% +$31.7K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.09%
3,029
– –
MPWR icon
224
Monolithic Power Systems
MPWR
$63B
$344K 0.09%
895
+4
+0.4% +$1.69K
ADP icon
225
Automatic Data Processing
ADP
$106B
$343K 0.09%
1,634
+107
+7% +$23.4K
7 8
9
10 11

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9258 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 9258 Wealth Management held 365 positions worth $390M, down 9.6% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management deployed $24M of net new capital in Q2 2022, opening 10 new positions and adding to 155 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.61M trimmed.

  • 9258 Wealth Management's largest Q2 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 107,398 shares worth $2.69M.
  • 9258 Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $3.4M increase.
  • 9258 Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.61M.
  • 9258 Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.09M.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2022.
  • 9258 Wealth Management opened 10 new positions and closed 30 in Q2 2022.
  • 9258 Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $390M.

Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.