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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
+7.31%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.3M
(+7.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.78M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$5.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.08M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.59M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.31M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $22.2M | 4.18% |
114,549
+994
| +0.9% | +$173K |
|
2
Procter & Gamble
PG
$343B
| $20M | 3.75% |
131,481
-67
| -0.1% | -$10.1K |
|
3
NVIDIA
NVDA
$5.02T
| $17.8M | 3.35% |
420,750
-1,060
| -0.3% | -$35.2K |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
| $15.4M | 2.9% |
252,556
+100,957
| +67% | +$5.78M |
|
5
Microsoft
MSFT
$2.81T
| $15.4M | 2.9% |
45,205
-588
| -1% | -$184K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.6M | 2.75% |
149,105
+17,288
| +13% | +$1.71M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $14.3M | 2.69% |
277,472
+81,181
| +41% | +$4.08M |
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $13.3M | 2.5% |
292,365
+37,932
| +15% | +$1.74M |
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $13.3M | 2.5% |
83,835
+40,159
| +92% | +$5.86M |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $13.2M | 2.48% |
253,330
-24,629
| -9% | -$1.22M |
|
11
United Parcel Service
UPS
$97.3B
| $11.7M | 2.19% |
65,046
+7
| +0% | +$1.24K |
|
|
12
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $11.5M | 2.17% |
170,838
+78,487
| +85% | +$5.16M |
|
13
Oracle
ORCL
$346B
| $10.7M | 2.01% |
89,724
+7
| +0% | +$724 |
|
|
14
Vanguard Total International Stock ETF
VXUS
$153B
| $10.4M | 1.96% |
185,754
+52,811
| +40% | +$2.95M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $10.1M | 1.89% |
104,130
+10,491
| +11% | +$1.03M |
|
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $9.48M | 1.78% |
91,324
+21,062
| +30% | +$2.14M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
| $8.02M | 1.51% |
53,602
-45,751
| -46% | -$6.59M |
|
18
Cincinnati Financial
CINF
$27.8B
| $8.01M | 1.51% |
82,270
+871
| +1% | +$90K |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $7.72M | 1.45% |
105,778
+2,877
| +3% | +$200K |
|
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $7.11M | 1.34% |
106,630
-118,758
| -53% | -$7.54M |
|
21
iShares Core S&P 500 ETF
IVV
$873B
| $7M | 1.32% |
15,710
-2,491
| -14% | -$1.05M |
|
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.68M | 1.07% |
75,053
-4,860
| -6% | -$350K |
|
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.84M | 0.91% |
64,567
-46,317
| -42% | -$3.31M |
|
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.82M | 0.91% |
102,430
-2,700
| -3% | -$116K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.44M | 0.84% |
38,564
+2,060
| +6% | +$241K |
|
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9258 Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, 9258 Wealth Management held 332 positions worth $531M, up 7.3% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
9258 Wealth Management's Q2 2023 filing shows 11 new, 125 increased, 136 reduced and 13 closed positions. Its largest new stake was Steris: 1,179 shares worth $265K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.54M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q2 2023 buy was Steris: 1,179 shares worth $265K.
- 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.86M increase.
- 9258 Wealth Management's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.54M.
- 9258 Wealth Management fully exited Invesco S&P SmallCap Health Care ETF in Q2 2023, selling an estimated $251K.
- 9258 Wealth Management's ten largest holdings make up 30% of its $531M portfolio in Q2 2023.
- 9258 Wealth Management opened 11 new positions and closed 13 in Q2 2023.
- 9258 Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $531M.
Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.