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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
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
(+7.2%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.05M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$2.63M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 4 |
Procter & Gamble
PG
|
+$918K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$7.68M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$340B
| $19.6M | 3.95% |
131,548
+6,420
| +5% | +$918K |
|
2
Apple
AAPL
$4.7T
| $18.7M | 3.78% |
113,555
+354
| +0.3% | +$52.2K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
| $14.4M | 2.9% |
99,353
+4,236
| +4% | +$620K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $14.1M | 2.84% |
225,388
+7,846
| +4% | +$482K |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $13.4M | 2.7% |
277,959
+11,851
| +4% | +$556K |
|
6
Microsoft
MSFT
$2.83T
| $13.2M | 2.67% |
45,793
+373
| +0.8% | +$95.1K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.1M | 2.65% |
131,817
+7,699
| +6% | +$761K |
|
8
United Parcel Service
UPS
$97.1B
| $12.6M | 2.55% |
65,039
+92
| +0.1% | +$16.9K |
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $11.7M | 2.37% |
254,433
+19,411
| +8% | +$888K |
|
10
NVIDIA
NVDA
$5.03T
| $11.7M | 2.37% |
421,810
-830
| -0.2% | -$18K |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $9.81M | 1.98% |
196,291
-903
| -0.5% | -$45.3K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $9.28M | 1.87% |
93,639
+61,940
| +195% | +$6.05M |
|
13
Cincinnati Financial
CINF
$27.8B
| $9.12M | 1.84% |
81,399
| – | – |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
| $8.39M | 1.7% |
151,599
+9,975
| +7% | +$528K |
|
15
Oracle
ORCL
$346B
| $8.34M | 1.68% |
89,717
+365
| +0.4% | +$32K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.93M | 1.6% |
110,884
+11,240
| +11% | +$803K |
|
17
iShares Core S&P 500 ETF
IVV
$874B
| $7.48M | 1.51% |
18,201
-668
| -4% | -$268K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $7.34M | 1.48% |
132,943
+18,932
| +17% | +$1.03M |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $7.19M | 1.45% |
102,901
+6,284
| +7% | +$444K |
|
20
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $7.1M | 1.43% |
70,262
+1,866
| +3% | +$191K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $6.93M | 1.4% |
131,388
+9,368
| +8% | +$498K |
|
22
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $6.07M | 1.23% |
43,676
+2,392
| +6% | +$311K |
|
23
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $6.01M | 1.21% |
92,351
+5,597
| +6% | +$367K |
|
24
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $5.76M | 1.16% |
79,913
+7,703
| +11% | +$572K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.3M | 0.87% |
105,130
-1,250
| -1% | -$47.4K |
|
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9258 Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
- 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
- 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
- 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
- 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
- 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
- 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.
Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.