4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+6.06%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$15.1M |
| 5 |
Apple
AAPL
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.2% |
| 3 | Energy | 1% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $116M | 12.33% |
1,593,630
+307,109
| +24% | +$22.3M |
|
|
2
Opal Dividend Income ETF
DIVZ
$187M
| $107M | 11.39% |
3,055,122
+430,496
| +16% | +$15.1M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $105M | 11.2% |
1,260,146
+242,762
| +24% | +$20.3M |
|
|
IDVZ
4
The Opal International Dividend Income ETF
IDVZ
$96.6M
| $81.9M | 8.72% |
2,798,194
+472,619
| +20% | +$13.8M |
|
|
5
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $63.7M | 6.78% |
634,034
+232,538
| +58% | +$23.4M |
|
6
Vanguard Value ETF
VTV
$143B
| $49.7M | 5.29% |
281,312
+41,916
| +18% | +$7.41M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.4M | 4.08% |
638,902
+101,484
| +19% | +$6.09M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $35.7M | 3.8% |
195,379
-7,317
| -4% | -$1.34M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $31.4M | 3.34% |
618,454
-13,985
| -2% | -$710K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28M | 2.98% |
491,251
+69,293
| +16% | +$3.95M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $19.6M | 2.09% |
315,999
+44,504
| +16% | +$2.76M |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $18.6M | 1.97% |
944,028
-123,578
| -12% | -$2.43M |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $18.5M | 1.97% |
329,468
+16,557
| +5% | +$929K |
|
|
14
Apple
AAPL
$3.41T
| $16.6M | 1.77% |
258,377
+230,850
| +839% | +$14.9M |
|
|
PCHI
15
Polen High Income ETF
PCHI
$20.3M
| $13.8M | 1.46% |
+537,493
| New | +$13.8M |
|
16
US Treasury 6 Month Bill ETF
XBIL
$807M
| $12.3M | 1.31% |
245,931
-33,456
| -12% | -$1.68M |
|
17
US Treasury 12 Month Bill ETF
OBIL
$277M
| $12.3M | 1.31% |
245,463
-33,467
| -12% | -$1.68M |
|
|
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$6B
| $11.1M | 1.18% |
222,297
-44,883
| -17% | -$2.24M |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.93M | 0.95% |
457,583
-86,263
| -16% | -$1.68M |
|
20
Invesco QQQ Trust
QQQ
$361B
| $8.67M | 0.92% |
15,716
+13,637
| +656% | +$7.52M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.78M | 0.83% |
132,426
+77,056
| +139% | +$4.53M |
|
22
US Treasury 2 Year Note ETF
UTWO
$375M
| $6.86M | 0.73% |
141,258
+1,083
| +0.8% | +$52.6K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $6.57M | 0.7% |
115,510
-19,850
| -15% | -$1.13M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.66M | 0.6% |
56,251
-16,266
| -22% | -$1.64M |
|
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.47M | 0.58% |
234,229
-70,639
| -23% | -$1.65M |
|