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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
(+7.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.78M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$5.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.08M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.59M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $425K | 0.08% |
3,698
-119
| -3% | -$13K |
|
202
ConocoPhillips
COP
$143B
| $425K | 0.08% |
4,100
-52
| -1% | -$5.34K |
|
203
IQVIA
IQV
$40.5B
| $424K | 0.08% |
1,888
+314
| +20% | +$63K |
|
204
Estee Lauder
EL
$30.4B
| $419K | 0.08% |
2,136
+335
| +19% | +$71.1K |
|
205
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $418K | 0.08% |
34,233
-1,489
| -4% | -$17.6K |
|
206
Consolidated Edison
ED
$41.2B
| $415K | 0.08% |
4,588
| – | – |
|
207
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
| $414K | 0.08% |
45,618
-1,932
| -4% | -$17.9K |
|
208
Becton Dickinson
BDX
$46.2B
| $412K | 0.08% |
1,562
-70
| -4% | -$17.8K |
|
209
Thermo Fisher Scientific
TMO
$216B
| $411K | 0.08% |
788
-27
| -3% | -$14.6K |
|
210
American Express
AXP
$227B
| $407K | 0.08% |
2,335
+18
| +0.8% | +$2.9K |
|
211
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $406K | 0.08% |
3,531
| – | – |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $405K | 0.08% |
5,385
-489
| -8% | -$37.2K |
|
|
FITB
213
Fifth Third Bancorp
FITB
$52.4B
| $404K | 0.08% |
15,398
+2,241
| +17% | +$57.8K |
|
214
Analog Devices
ADI
$178B
| $404K | 0.08% |
2,071
-28
| -1% | -$5.18K |
|
215
Nike
NKE
$63.4B
| $403K | 0.08% |
3,654
-750
| -17% | -$87.7K |
|
216
Verizon
VZ
$201B
| $397K | 0.07% |
10,684
-1,355
| -11% | -$50.2K |
|
217
Keysight
KEYS
$52.5B
| $397K | 0.07% |
2,371
+373
| +19% | +$57.9K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $396K | 0.07% |
4,151
+287
| +7% | +$27.3K |
|
219
CSX Corp
CSX
$93.8B
| $386K | 0.07% |
11,332
+48
| +0.4% | +$1.52K |
|
220
Baxter International
BAX
$12.8B
| $385K | 0.07% |
8,440
| – | – |
|
221
Accenture
ACN
$102B
| $380K | 0.07% |
1,232
+56
| +5% | +$16.3K |
|
222
Humana
HUM
$44B
| $378K | 0.07% |
846
+2
| +0.2% | +$1.01K |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $375K | 0.07% |
3,940
-60
| -2% | -$5.49K |
|
224
Suncor Energy
SU
$77.4B
| $372K | 0.07% |
12,696
-1,150
| -8% | -$34.4K |
|
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
| $371K | 0.07% |
3,050
-150
| -5% | -$17.4K |
|
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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.