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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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$342B
| $19M | 4.1% |
125,128
+285
| +0.2% | +$40K |
|
|
2
Apple
AAPL
$4.72T
| $14.7M | 3.18% |
113,201
-3,275
| -3% | -$468K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $13.4M | 2.91% |
95,117
+32,720
| +52% | +$4.58M |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $13.1M | 2.84% |
217,542
+73,529
| +51% | +$4.39M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12M | 2.61% |
124,118
+13,190
| +12% | +$1.28M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $12M | 2.59% |
266,108
+50,935
| +24% | +$2.3M |
|
7
United Parcel Service
UPS
$97B
| $11.3M | 2.44% |
64,947
+28
| +0% | +$4.85K |
|
8
Microsoft
MSFT
$2.83T
| $10.9M | 2.36% |
45,420
-1,410
| -3% | -$338K |
|
9
iShares Russell Top 200 ETF
IWL
$2.16B
| $10.6M | 2.3% |
118,145
+17,347
| +17% | +$1.57M |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $10.6M | 2.29% |
235,022
+59,413
| +34% | +$2.66M |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $9.86M | 2.13% |
197,194
-6,985
| -3% | -$343K |
|
12
Cincinnati Financial
CINF
$27.7B
| $8.33M | 1.8% |
81,399
-700
| -0.9% | -$72.1K |
|
13
Oracle
ORCL
$346B
| $7.3M | 1.58% |
89,352
-274
| -0.3% | -$20.8K |
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $7.25M | 1.57% |
18,869
-676
| -3% | -$261K |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $7.18M | 1.55% |
141,624
+35,046
| +33% | +$1.82M |
|
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $7.03M | 1.52% |
68,396
+18,889
| +38% | +$1.9M |
|
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.81M | 1.47% |
99,644
+84,967
| +579% | +$5.84M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.52M | 1.41% |
96,617
+25,844
| +37% | +$1.74M |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $6.22M | 1.35% |
122,020
+30,040
| +33% | +$1.53M |
|
20
NVIDIA
NVDA
$5.06T
| $6.18M | 1.34% |
422,640
-6,000
| -1% | -$88K |
|
21
Vanguard Total International Stock ETF
VXUS
$153B
| $5.9M | 1.28% |
114,011
+32,635
| +40% | +$1.63M |
|
22
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $5.64M | 1.22% |
86,754
+18,572
| +27% | +$1.18M |
|
23
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $5.08M | 1.1% |
72,210
+20,168
| +39% | +$1.45M |
|
24
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $4.98M | 1.08% |
41,284
+7,765
| +23% | +$965K |
|
25
Home Depot
HD
$324B
| $4.14M | 0.89% |
13,092
+687
| +6% | +$209K |
|
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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.