4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$40.3M
3
+$21.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M

Top Sells

1
+$34.8M
2
+$31.7M
3
+$23.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.06M

Sector Composition

1 Technology 1.98%
2 Energy 1.17%
3 Financials 1.06%
4 Consumer Staples 0.85%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Opal Dividend Income ETF
DIVZ
$190M
$89.2M 10.75%
2,624,626
+484,618
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$84.6M 10.19%
1,286,521
+264,020
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$159B
$77M 9.27%
1,017,384
+267,542
IDVZ
4
The Opal International Dividend Income ETF
IDVZ
$102M
$63.9M 7.7%
2,325,575
+2,016,703
VTV icon
5
Vanguard Value ETF
VTV
$149B
$41.4M 4.98%
239,396
+126,637
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$40.3M 4.86%
+401,496
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$34.6M 4.17%
202,696
-102,802
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$32.1M 3.86%
632,439
+40,311
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$29M 3.49%
537,418
+50,413
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$28.3M 3.41%
1,140,664
+252,632
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$181B
$21.4M 2.58%
421,958
+385,724
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$20.9M 2.52%
1,067,606
+11,548
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$18M 2.17%
312,911
+22,265
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$102B
$15.8M 1.91%
271,495
+263,158
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$802M
$14M 1.69%
279,387
+2,206
OBIL icon
16
US Treasury 12 Month Bill ETF
OBIL
$287M
$14M 1.69%
278,930
+2,736
TBIL
17
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$13.4M 1.61%
267,180
-17,104
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$680B
$11M 1.33%
19,666
+18,144
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$10.6M 1.28%
543,846
+1,692
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$7.73M 0.93%
135,360
-4,997
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.69M 0.93%
83,862
-379,432
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.3M 0.88%
72,517
-1,264
IBTF icon
23
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$7.12M 0.86%
304,868
-8,137
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$6.91M 0.83%
274,764
+15,479
UTWO icon
25
US Treasury 2 Year Note ETF
UTWO
$387M
$6.79M 0.82%
140,175
+5,759
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