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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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.43M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$602K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$545K |
| 4 |
Oracle
ORCL
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $20.1M | 4.67% |
115,361
-982
| -0.8% | -$165K |
|
2
Procter & Gamble
PG
$342B
| $19M | 4.4% |
124,056
+1,127
| +0.9% | +$176K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $15.9M | 3.68% |
297,415
-14,290
| -5% | -$763K |
|
4
Microsoft
MSFT
$2.81T
| $14.7M | 3.41% |
47,713
+356
| +0.8% | +$107K |
|
5
United Parcel Service
UPS
$97.3B
| $14M | 3.25% |
65,241
-826
| -1% | -$176K |
|
6
NVIDIA
NVDA
$5.03T
| $11.5M | 2.66% |
420,320
-5,800
| -1% | -$145K |
|
7
Cincinnati Financial
CINF
$27.8B
| $11.4M | 2.64% |
83,728
+364
| +0.4% | +$44.7K |
|
|
8
iShares Core S&P 500 ETF
IVV
$873B
| $9.78M | 2.27% |
21,546
+5,435
| +34% | +$2.43M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.53M | 1.98% |
79,606
+1,341
| +2% | +$148K |
|
|
10
Oracle
ORCL
$346B
| $7.24M | 1.68% |
87,462
-6,446
| -7% | -$522K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $5.24M | 1.21% |
111,245
| – | – |
|
12
Amazon
AMZN
$2.51T
| $4.95M | 1.15% |
30,340
-260
| -0.8% | -$40.2K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $4.49M | 1.04% |
+84,577
| New | +$4.43M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
| $4.46M | 1.03% |
28,276
+2,661
| +10% | +$415K |
|
15
WisdomTree US SmallCap Earnings Fund
EES
$713M
| $4.45M | 1.03% |
92,840
| – | – |
|
16
Invesco QQQ Trust
QQQ
$459B
| $4.27M | 0.99% |
11,768
-597
| -5% | -$212K |
|
17
Johnson & Johnson
JNJ
$624B
| $3.99M | 0.93% |
22,524
-412
| -2% | -$70.1K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.88M | 0.9% |
67,283
-1,333
| -2% | -$78.4K |
|
19
JPMorgan Chase
JPM
$924B
| $3.83M | 0.89% |
28,104
+1,000
| +4% | +$148K |
|
20
Home Depot
HD
$324B
| $3.82M | 0.89% |
12,750
+807
| +7% | +$280K |
|
21
Micron Technology
MU
$1.11T
| $3.46M | 0.8% |
44,482
+2,368
| +6% | +$202K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.29M | 0.76% |
26,946
+688
| +3% | +$86.3K |
|
23
Vanguard S&P 500 ETF
VOO
$966B
| $3.26M | 0.76% |
7,857
+589
| +8% | +$241K |
|
24
Cisco
CSCO
$444B
| $3.21M | 0.75% |
57,654
-98
| -0.2% | -$5.54K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.19M | 0.74% |
40,176
-1,250
| -3% | -$98.1K |
|
Similar funds
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9258 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
- 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
- 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.
Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.