Equal-WT
WhaleScore 2.0
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9258 Wealth Management is based out of Blue Ash. 9258 Wealth Management is a large advisory firm with 3230 clients and discretionary assets under management (AUM) of $849,590,816 (Form ADV from 2023-04-06). Their last reported 13F filing for Q4 2023 included $568,695,361 in managed 13F securities
and a top 10 holdings concentration of 31.36%. 9258 Wealth Management's largest holding is Apple Inc with shares held of 112,781. Whalewisdom has at least 23 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWY iShares Russell Top | 0.46% |
SPYG SPDR(R) Portfolio S& | 0.34% |
MSFT Microsoft Corp. | 0.24% |
VXUS VANGUARD TOTAL INTER | 0.21% |
AMD Advanced Micro Devic | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PG Procter & Gamble Co. | 0.39% |
IBOC International Bancsh | 0.38% |
KIM Kimco Realty Corpora | 0.34% |
DGRW WisdomTree U.S. Qual | 0.22% |
RSP Invesco S&P 500 Equa | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 3.82% |
NVDA NVIDIA Corp. | 3.66% |
SPYG SPDR(R) Portfolio S& | 3.6% |
IWY iShares Russell Top | 3.35% |
PG Procter & Gamble Co. | 3.23% |
2023-12-31
13F Activity
Market Value | $0.57b, Prior: $0.51b |
New Purchases | 16 stocks |
Added To | 125 stocks |
Sold out of | 29 stocks |
Reduced holdings in | 129 stocks |
Top 10 Holdings % | 31.36% |
Turnover %[1] | 14.52% |
Turnover Alt %[2] | 3.19% |
Time Held Top 20 | 10.2 quarters |
Time Held Top 10 | 8.8 quarters |
Time Held All | 13.83 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31