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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
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$19.2M 3.74%
112,297
-2,252
-2% -$413K
PG icon
2
Procter & Gamble
PG
$340B
$18.6M 3.62%
127,561
-3,920
-3% -$599K
NVDA icon
3
NVIDIA
NVDA
$5.05T
$18.2M 3.54%
418,850
-1,900
-0.5% -$85.1K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$16.8M 3.26%
283,037
+30,481
+12% +$1.87M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$14.8M 2.89%
96,487
+12,652
+15% +$2.02M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.7M 2.86%
296,645
+19,173
+7% +$993K
MSFT icon
7
Microsoft
MSFT
$2.83T
$14.2M 2.76%
45,026
-179
-0.4% -$59.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 2.69%
146,990
-2,115
-1% -$204K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13M 2.53%
297,590
+5,225
+2% +$234K
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.99B
$12.2M 2.38%
187,212
+16,374
+10% +$1.11M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.1M 2.35%
240,274
-13,056
-5% -$683K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$10.7M 2.08%
199,626
+13,872
+7% +$774K
UPS icon
13
United Parcel Service
UPS
$96.9B
$10M 1.95%
64,433
-613
-0.9% -$106K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.55M 1.86%
94,218
+2,894
+3% +$303K
ORCL icon
15
Oracle
ORCL
$345B
$9.5M 1.85%
89,725
+1
+0% +$116
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.45M 1.84%
103,200
-930
-0.9% -$87.7K
CINF icon
17
Cincinnati Financial
CINF
$27.7B
$8.43M 1.64%
82,427
+157
+0.2% +$16.4K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.4B
$7.08M 1.38%
102,285
-3,493
-3% -$255K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$874B
$6.54M 1.27%
15,240
-470
-3% -$210K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$5.55M 1.08%
39,175
-14,427
-27% -$2.16M
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.13M 1%
71,741
-3,312
-4% -$251K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32B
$4.6M 0.89%
101,355
-1,075
-1% -$50.7K
JPM icon
23
JPMorgan Chase
JPM
$924B
$4.38M 0.85%
30,185
+527
+2% +$79K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.28M 0.83%
37,859
-705
-2% -$80.6K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.22M 0.82%
66,447
-40,183
-38% -$2.67M
1
2 3 4 5

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9258 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.