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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
-6.07%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Microsoft
MSFT
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$97.3B
| $371K | 0.09% |
2,565
+23
| +0.9% | +$3.44K |
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $370K | 0.09% |
1,288
| – | – |
|
|
FITB
203
Fifth Third Bancorp
FITB
$51.3B
| $370K | 0.09% |
11,574
-1,712
| -13% | -$59K |
|
204
Stryker
SYK
$133B
| $370K | 0.09% |
1,827
-233
| -11% | -$49K |
|
205
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $368K | 0.09% |
42,990
+35
| +0.1% | +$335 |
|
206
Northern Trust
NTRS
$22.4B
| $368K | 0.09% |
4,305
+151
| +4% | +$14.6K |
|
207
Enbridge
ENB
$121B
| $366K | 0.09% |
9,863
-229
| -2% | -$9.66K |
|
|
NVO
208
Novo Nordisk
NVO
$228B
| $366K | 0.09% |
7,354
-730
| -9% | -$39.1K |
|
209
Adobe
ADBE
$98.5B
| $361K | 0.09% |
1,312
-2
| -0.2% | -$757 |
|
210
American Tower
AMT
$81.3B
| $361K | 0.09% |
1,681
-203
| -11% | -$52.2K |
|
211
Philip Morris
PM
$299B
| $360K | 0.09% |
4,340
+481
| +12% | +$45.9K |
|
212
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $358K | 0.09% |
23,321
-1,632
| -7% | -$27.2K |
|
213
S&P Global
SPGI
$122B
| $358K | 0.09% |
1,174
-85
| -7% | -$30.4K |
|
214
Lowe's Companies
LOW
$118B
| $356K | 0.09% |
1,893
+5
| +0.3% | +$974 |
|
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $354K | 0.09% |
2,078
+56
| +3% | +$10.6K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $350K | 0.09% |
4,823
-1,499
| -24% | -$122K |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $348K | 0.09% |
4,215
-192
| -4% | -$17.8K |
|
218
Meta Platforms (Facebook)
META
$1.37T
| $348K | 0.09% |
2,565
-983
| -28% | -$159K |
|
219
Travelers Companies
TRV
$78.4B
| $340K | 0.09% |
2,217
+195
| +10% | +$31.7K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $336K | 0.09% |
7,810
-2,640
| -25% | -$127K |
|
|
CHW
221
Calamos Global Dynamic Income Fund
CHW
$523M
| $335K | 0.09% |
55,119
-6,977
| -11% | -$49.7K |
|
222
Nike
NKE
$62.7B
| $330K | 0.08% |
3,964
-616
| -13% | -$66.3K |
|
223
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $328K | 0.08% |
1,586
-19
| -1% | -$4.28K |
|
224
Monolithic Power Systems
MPWR
$64.7B
| $325K | 0.08% |
895
| – | – |
|
225
CME Group
CME
$96.1B
| $324K | 0.08% |
1,827
-148
| -7% | -$29.2K |
|
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9258 Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, 9258 Wealth Management held 347 positions worth $391M, up 0.3% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
9258 Wealth Management deployed $30.5M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.76M trimmed.
- 9258 Wealth Management's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 144,013 shares worth $7.76M.
- 9258 Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $5.07M increase.
- 9258 Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.76M.
- 9258 Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $275K.
- 9258 Wealth Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2022.
- 9258 Wealth Management opened 12 new positions and closed 26 in Q3 2022.
- 9258 Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $391M.
Based on 9258 Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.