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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $16.1M | 4.12% |
116,476
-337
| -0.3% | -$52.9K |
|
2
Procter & Gamble
PG
$342B
| $15.8M | 4.03% |
124,843
-155
| -0.1% | -$22K |
|
|
3
Microsoft
MSFT
$2.83T
| $10.9M | 2.79% |
46,830
-1,702
| -4% | -$449K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.7M | 2.73% |
110,928
+19,545
| +21% | +$1.98M |
|
5
United Parcel Service
UPS
$97B
| $10.5M | 2.68% |
64,919
+108
| +0.2% | +$20.4K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $9.08M | 2.32% |
204,179
-41,548
| -17% | -$2.04M |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $9.04M | 2.31% |
215,173
+67,162
| +45% | +$3.14M |
|
|
8
iShares Russell Top 200 ETF
IWL
$2.16B
| $8.56M | 2.19% |
100,798
+39,017
| +63% | +$3.69M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $7.94M | 2.03% |
62,397
+35,954
| +136% | +$5.07M |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $7.82M | 2% |
175,609
+81,297
| +86% | +$3.79M |
|
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $7.76M | 1.99% |
+144,013
| New | +$8.52M |
|
12
Cincinnati Financial
CINF
$27.7B
| $7.35M | 1.88% |
82,099
-3,673
| -4% | -$378K |
|
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $7.01M | 1.79% |
19,545
-1,575
| -7% | -$629K |
|
14
Oracle
ORCL
$346B
| $5.47M | 1.4% |
89,626
+2,124
| +2% | +$156K |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $5.34M | 1.37% |
106,578
+34,451
| +48% | +$1.94M |
|
16
NVIDIA
NVDA
$5.06T
| $5.2M | 1.33% |
428,640
-11,850
| -3% | -$187K |
|
17
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.45M | 1.14% |
49,507
+26,501
| +115% | +$2.6M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.4M | 1.12% |
70,773
+30,844
| +77% | +$2.12M |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $4.32M | 1.11% |
91,980
+43,124
| +88% | +$2.25M |
|
20
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $4M | 1.02% |
33,519
+16,483
| +97% | +$2.21M |
|
21
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $3.94M | 1.01% |
68,182
+35,137
| +106% | +$2.23M |
|
22
Vanguard Total International Stock ETF
VXUS
$153B
| $3.73M | 0.95% |
81,376
+29,648
| +57% | +$1.52M |
|
23
Vanguard Mega Cap Growth ETF
MGK
$32B
| $3.72M | 0.95% |
106,775
-4,750
| -4% | -$187K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.62M | 0.93% |
31,682
+3,402
| +12% | +$403K |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$714M
| $3.57M | 0.91% |
91,090
-1,500
| -2% | -$65.3K |
|
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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.