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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
+9.96%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.58M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.39M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.66M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.04M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$586K |
| 3 |
Apple
AAPL
|
+$468K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$452K |
| 5 |
Mastercard
MA
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $419K | 0.09% |
37,233
-4,838
| -11% | -$55.4K |
|
202
Chubb
CB
$135B
| $417K | 0.09% |
1,891
+453
| +32% | +$94.2K |
|
203
Nike
NKE
$62.7B
| $405K | 0.09% |
3,461
-503
| -13% | -$50.6K |
|
204
Stryker
SYK
$133B
| $403K | 0.09% |
1,648
-179
| -10% | -$40.6K |
|
205
Thermo Fisher Scientific
TMO
$214B
| $401K | 0.09% |
728
-139
| -16% | -$73.7K |
|
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $395K | 0.09% |
8,247
-239
| -3% | -$11.4K |
|
207
CME Group
CME
$96.1B
| $391K | 0.08% |
2,328
+501
| +27% | +$87.1K |
|
208
Enbridge
ENB
$121B
| $387K | 0.08% |
9,886
+23
| +0.2% | +$900 |
|
209
Travelers Companies
TRV
$78.4B
| $383K | 0.08% |
2,045
-172
| -8% | -$30.9K |
|
|
FITB
210
Fifth Third Bancorp
FITB
$51.3B
| $380K | 0.08% |
11,577
+3
| +0% | +$102 |
|
211
Lowe's Companies
LOW
$118B
| $377K | 0.08% |
1,893
| – | – |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $373K | 0.08% |
4,085
-130
| -3% | -$12K |
|
213
3M
MMM
$90.8B
| $372K | 0.08% |
3,705
-498
| -12% | -$50.8K |
|
214
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $365K | 0.08% |
8,307
-5,097
| -38% | -$229K |
|
215
S&P Global
SPGI
$122B
| $365K | 0.08% |
1,090
-84
| -7% | -$27.7K |
|
216
CSX Corp
CSX
$93B
| $365K | 0.08% |
11,784
+1,462
| +14% | +$44K |
|
217
Zoetis
ZTS
$31.9B
| $362K | 0.08% |
2,471
+828
| +50% | +$123K |
|
218
Northern Trust
NTRS
$22.4B
| $359K | 0.08% |
4,062
-243
| -6% | -$21.3K |
|
219
Estee Lauder
EL
$30.7B
| $355K | 0.08% |
1,432
+176
| +14% | +$39.3K |
|
220
Citigroup
C
$222B
| $354K | 0.08% |
7,819
-2,158
| -22% | -$98K |
|
221
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $353K | 0.08% |
23,180
-141
| -0.6% | -$2.22K |
|
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $352K | 0.08% |
3,200
| – | – |
|
223
Progressive
PGR
$124B
| $347K | 0.08% |
2,671
-60
| -2% | -$7.6K |
|
224
Keysight
KEYS
$53.4B
| $346K | 0.07% |
2,020
-19
| -0.9% | -$3.24K |
|
225
ServiceNow
NOW
$114B
| $344K | 0.07% |
4,430
+1,575
| +55% | +$123K |
|
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9258 Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, 9258 Wealth Management held 347 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management deployed $36.1M of net new capital in Q4 2022, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $586K trimmed.
- 9258 Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
- 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $5.84M increase.
- 9258 Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $586K.
- 9258 Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.04M.
- 9258 Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2022.
- 9258 Wealth Management opened 26 new positions and closed 22 in Q4 2022.
- 9258 Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.
Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.