VWM

VanWeelden Wealth Management Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$14M
4
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$14M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.56%
2 Technology 1.1%
3 Real Estate 0.21%
4 Industrials 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRY
1
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$56.4M
$17.2M 14.15%
+660,244
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$15M 12.33%
+163,413
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$14M 11.53%
+280,379
BFRZ
4
Innovator Equity Managed 100 Buffer ETF
BFRZ
$77.4M
$14M 11.53%
+527,955
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$13.8M 11.36%
+137,713
ZJUN
6
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$50.2M
$13.5M 11.12%
+510,237
CPNJ
7
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.4M
$13.5M 11.1%
+506,123
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$7.22M 5.94%
+71,727
SHV icon
9
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$7.15M 5.88%
+64,711
PG icon
10
Procter & Gamble
PG
$339B
$1.64M 1.35%
+10,648
PHYS icon
11
Sprott Physical Gold
PHYS
$15.8B
$1.53M 1.26%
+51,765
MSFT icon
12
Microsoft
MSFT
$3.54T
$855K 0.7%
+1,651
AAPL icon
13
Apple
AAPL
$4.06T
$482K 0.4%
+1,894
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$12.8B
$424K 0.35%
+27,000
KO icon
15
Coca-Cola
KO
$303B
$266K 0.22%
+4,007
GNL icon
16
Global Net Lease
GNL
$1.85B
$259K 0.21%
+31,913
CTAS icon
17
Cintas
CTAS
$75.4B
$246K 0.2%
+1,200
USB icon
18
US Bancorp
USB
$83.1B
$245K 0.2%
+5,065
TSLA icon
19
Tesla
TSLA
$1.63T
$209K 0.17%
+469