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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
+10.12%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$812K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$1.94M
2
KIM icon
Kimco Realty
KIM
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$21.7M 3.82%
112,781
+484
+0.4% +$89.4K
NVDA icon
2
NVIDIA
NVDA
$5.08T
$20.8M 3.66%
419,970
+1,120
+0.3% +$51.9K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$20.5M 3.6%
315,080
+32,043
+11% +$1.98M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$19M 3.35%
108,577
+12,090
+13% +$1.98M
PG icon
5
Procter & Gamble
PG
$341B
$18.4M 3.23%
125,230
-2,331
-2% -$345K
MSFT icon
6
Microsoft
MSFT
$2.83T
$17.1M 3.01%
45,491
+465
+1% +$166K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.8M 2.96%
312,655
+16,010
+5% +$812K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2M 2.68%
153,369
+6,379
+4% +$607K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.6M 2.56%
315,951
+18,361
+6% +$812K
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.99B
$14.2M 2.5%
202,641
+15,429
+8% +$1.02M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.2M 2.49%
253,514
+13,240
+6% +$694K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$13M 2.29%
224,308
+24,682
+12% +$1.35M
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11M 1.94%
100,770
+6,552
+7% +$677K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$10.5M 1.84%
108,605
+5,405
+5% +$500K
UPS icon
15
United Parcel Service
UPS
$97.5B
$10M 1.76%
63,588
-845
-1% -$128K
ORCL icon
16
Oracle
ORCL
$349B
$9.52M 1.67%
90,285
+560
+0.6% +$61.1K
CINF icon
17
Cincinnati Financial
CINF
$27.7B
$8.52M 1.5%
82,327
-100
-0.1% -$10.2K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.22M 1.45%
105,736
+3,451
+3% +$245K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$6.99M 1.23%
14,628
-612
-4% -$274K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.08M 1.07%
75,014
+3,273
+5% +$237K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32B
$5.25M 0.92%
101,205
-150
-0.1% -$7.28K
JPM icon
22
JPMorgan Chase
JPM
$925B
$5.13M 0.9%
30,157
-28
-0.1% -$4.24K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5M 0.88%
47,897
+4,375
+10% +$415K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$4.91M 0.86%
31,091
-8,084
-21% -$1.17M
HD icon
25
Home Depot
HD
$324B
$4.81M 0.85%
13,883
+557
+4% +$172K
1
2 3 4 5

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9258 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 9258 Wealth Management held 339 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2023 filing shows 16 new, 125 increased, 129 reduced and 29 closed positions. Its largest new stake was Energy Transfer Partners: 46,735 shares worth $645K. The largest sale was International Bancshares, an estimated $1.94M.

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

  • 9258 Wealth Management's largest Q4 2023 buy was Energy Transfer Partners: 46,735 shares worth $645K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $1.98M increase.
  • 9258 Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.17M.
  • 9258 Wealth Management fully exited International Bancshares in Q4 2023, selling an estimated $1.94M.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $569M portfolio in Q4 2023.
  • 9258 Wealth Management opened 16 new positions and closed 29 in Q4 2023.
  • 9258 Wealth Management's portfolio value rose 11% quarter-over-quarter to $569M.

Based on 9258 Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.