4WM

49 Wealth Management Portfolio holdings

AUM $939M
This Quarter Return
+0.33%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$46.4M
Cap. Flow %
9.15%
Top 10 Hldgs %
53.03%
Holding
171
New
43
Increased
49
Reduced
58
Closed
13

Top Buys

1
DIVZ icon
Opal Dividend Income ETF
DIVZ
$44.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$13.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$13.1M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$12.8M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.1M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$20.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$18.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$17.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$17.5M

Sector Composition

1 Technology 3.25%
2 Financials 1.11%
3 Consumer Staples 0.91%
4 Healthcare 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVZ icon
1
Opal Dividend Income ETF
DIVZ
$188M
$44.2M 8.72% +1,465,966 New +$44.2M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$38.1M 7.52% 679,411 +207,834 +44% +$11.7M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$37.6M 7.41% 235,296 +47,594 +25% +$7.6M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$37.5M 7.39% 959,948 -244,415 -20% -$9.55M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30M 5.92% +176,047 New +$30M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$23.1M 4.56% 427,818 +64,699 +18% +$3.5M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.9M 3.73% 207,036 -242,274 -54% -$22.1M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$13.5M 2.67% +950,872 New +$13.5M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$13.1M 2.59% +232,393 New +$13.1M
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$12.8M 2.53% +667,773 New +$12.8M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$12.3M 2.42% +242,294 New +$12.3M
OBIL icon
12
US Treasury 12 Month Bill ETF
OBIL
$278M
$8.7M 1.72% +175,265 New +$8.7M
XBIL icon
13
US Treasury 6 Month Bill ETF
XBIL
$810M
$8.23M 1.62% +164,880 New +$8.23M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.06M 1.59% +125,605 New +$8.06M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.64M 1.51% +142,518 New +$7.64M
UTEN icon
16
US Treasury 10 Year Note ETF
UTEN
$222M
$7.54M 1.49% +175,553 New +$7.54M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.53M 1.48% +130,280 New +$7.53M
LONZ icon
18
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$7.46M 1.47% +146,456 New +$7.46M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.88M 1.36% +58,595 New +$6.88M
AAPL icon
20
Apple
AAPL
$3.45T
$6.47M 1.28% 29,831 +4,627 +18% +$1M
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.45B
$6.2M 1.22% 123,602 -349,603 -74% -$17.5M
TBIL
22
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$6.16M 1.22% +123,767 New +$6.16M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$5.78M 1.14% 28,740 +27,385 +2,021% +$5.51M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.75M 1.13% +59,698 New +$5.75M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.72M 1.13% +72,164 New +$5.72M
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