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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
+13.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$73.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
129
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$929K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$530K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$559K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$533K
3
META icon
Meta Platforms (Facebook)
META
+$330K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 7.27%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$37.9M 5.9%
419,580
-390
-0.1% -$28.3K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$23.5M 3.66%
320,855
+5,775
+2% +$402K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$21.6M 3.37%
110,814
+2,237
+2% +$418K
PG icon
4
Procter & Gamble
PG
$340B
$20.1M 3.13%
124,057
-1,173
-0.9% -$184K
MSFT icon
5
Microsoft
MSFT
$2.83T
$19M 2.97%
45,253
-238
-0.5% -$96.3K
AAPL icon
6
Apple
AAPL
$4.71T
$18.8M 2.93%
109,705
-3,076
-3% -$559K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$18.4M 2.87%
317,296
+4,641
+1% +$258K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.2M 2.52%
262,557
+9,043
+4% +$530K
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$3.99B
$15.9M 2.47%
207,862
+5,221
+3% +$378K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 2.36%
154,402
+1,033
+0.7% +$101K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.5M 2.26%
317,913
+1,962
+0.6% +$89.3K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$13.9M 2.16%
230,092
+5,784
+3% +$337K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.3M 1.92%
103,089
+2,319
+2% +$263K
ORCL icon
14
Oracle
ORCL
$349B
$11.2M 1.74%
88,884
-1,401
-2% -$160K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$10.4M 1.62%
109,959
+1,354
+1% +$128K
CINF icon
16
Cincinnati Financial
CINF
$27.7B
$10.2M 1.59%
82,077
-250
-0.3% -$28.2K
UPS icon
17
United Parcel Service
UPS
$97.4B
$9.36M 1.46%
62,994
-594
-0.9% -$90.3K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.09M 1.42%
108,155
+2,419
+2% +$192K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$7.62M 1.19%
14,500
-128
-0.9% -$64K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.59M 1.03%
77,497
+2,483
+3% +$200K
JPM icon
21
JPMorgan Chase
JPM
$925B
$6.12M 0.95%
30,560
+403
+1% +$72.7K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32B
$5.83M 0.91%
101,655
+450
+0.4% +$24.8K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.59M 0.87%
48,970
+1,073
+2% +$116K
HD icon
24
Home Depot
HD
$324B
$5.53M 0.86%
14,425
+542
+4% +$198K
AVGO icon
25
Broadcom
AVGO
$1.86T
$5.27M 0.82%
39,790
+950
+2% +$118K
1
2 3 4 5

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9258 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 9258 Wealth Management held 352 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

9258 Wealth Management's Q1 2024 filing shows 42 new, 129 increased, 120 reduced and 5 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K. The largest sale was Apple, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K.
  • 9258 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $530K increase.
  • 9258 Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $559K.
  • 9258 Wealth Management fully exited Hershey in Q1 2024, selling an estimated $272K.
  • 9258 Wealth Management's ten largest holdings make up 32% of its $642M portfolio in Q1 2024.
  • 9258 Wealth Management opened 42 new positions and closed 5 in Q1 2024.
  • 9258 Wealth Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on 9258 Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.