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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
(-9.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.4M |
| 2 |
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 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.09M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$489K |
| 4 |
CERN
Cerner Corp
CERN
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$343B
| $18M | 4.61% |
124,998
+942
| +0.8% | +$142K |
|
2
Apple
AAPL
$4.71T
| $16M | 4.1% |
116,813
+1,452
| +1% | +$220K |
|
3
Microsoft
MSFT
$2.81T
| $12.5M | 3.2% |
48,532
+819
| +2% | +$222K |
|
4
United Parcel Service
UPS
$97.3B
| $11.8M | 3.03% |
64,811
-430
| -0.7% | -$78.4K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $11.7M | 3% |
245,727
-51,688
| -17% | -$2.61M |
|
6
Cincinnati Financial
CINF
$27.8B
| $10.2M | 2.62% |
85,772
+2,044
| +2% | +$260K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.29M | 2.38% |
91,383
+11,777
| +15% | +$1.21M |
|
8
iShares Core S&P 500 ETF
IVV
$873B
| $8.01M | 2.05% |
21,120
-426
| -2% | -$175K |
|
9
NVIDIA
NVDA
$5.02T
| $6.68M | 1.71% |
440,490
+20,170
| +5% | +$381K |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $6.56M | 1.68% |
148,011
+63,434
| +75% | +$3.06M |
|
11
Oracle
ORCL
$346B
| $6.11M | 1.57% |
87,502
+40
| +0% | +$2.93K |
|
|
12
iShares Russell Top 200 ETF
IWL
$2.16B
| $5.55M | 1.42% |
61,781
+32,432
| +111% | +$3.16M |
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.42M | 1.13% |
94,312
+71,619
| +316% | +$3.4M |
|
14
Johnson & Johnson
JNJ
$624B
| $4.15M | 1.06% |
23,355
+831
| +4% | +$148K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.05M | 1.04% |
111,525
+280
| +0.3% | +$11.3K |
|
16
WisdomTree US SmallCap Earnings Fund
EES
$713M
| $3.81M | 0.98% |
92,590
-250
| -0.3% | -$11.1K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
| $3.77M | 0.97% |
72,127
+31,271
| +77% | +$1.79M |
|
18
Home Depot
HD
$325B
| $3.58M | 0.92% |
13,072
+322
| +3% | +$95.1K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
| $3.55M | 0.91% |
26,443
-1,833
| -6% | -$268K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.38M | 0.87% |
28,280
+1,334
| +5% | +$159K |
|
21
Amazon
AMZN
$2.5T
| $3.34M | 0.86% |
31,424
+1,084
| +4% | +$136K |
|
22
JPMorgan Chase
JPM
$924B
| $3.26M | 0.84% |
28,979
+875
| +3% | +$108K |
|
23
Invesco QQQ Trust
QQQ
$458B
| $3.18M | 0.82% |
11,343
-425
| -4% | -$132K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.1M | 0.79% |
62,010
-5,273
| -8% | -$282K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $3.09M | 0.79% |
54,149
+38,365
| +243% | +$2.36M |
|
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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.