VWM

VanWeelden Wealth Management Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.5M
3
+$16.1M
4
CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
+$16.1M
5
CPSO
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.84%
2 Financials 1%
3 Technology 0.87%
4 Consumer Discretionary 0.24%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$21.4M 19.34%
+429,435
APOC
2
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.8M
$18.5M 16.75%
+727,865
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.1M 14.57%
+176,409
CPNS
4
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$16.1M 14.5%
+632,609
CPSO
5
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16.2M
$5.73M 5.18%
+225,027
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.16M 4.66%
+51,465
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.98M 4.5%
+45,257
ZSEP
8
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$4.9M 4.43%
+195,484
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$4.78M 4.32%
+47,868
JUNM
10
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.3M
$4.67M 4.22%
+146,982
NJUL icon
11
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
$2.29M 2.07%
+36,432
PG icon
12
Procter & Gamble
PG
$354B
$1.79M 1.61%
+10,649
PHYS icon
13
Sprott Physical Gold
PHYS
$13.7B
$953K 0.86%
+47,305
FITB icon
14
Fifth Third Bancorp
FITB
$27.9B
$870K 0.79%
+20,566
MSFT icon
15
Microsoft
MSFT
$4.03T
$695K 0.63%
+1,650
MCD icon
16
McDonald's
MCD
$219B
$271K 0.24%
+935
AAPL icon
17
Apple
AAPL
$3.99T
$270K 0.24%
+1,077
GNL icon
18
Global Net Lease
GNL
$1.7B
$260K 0.23%
+35,576
KO icon
19
Coca-Cola
KO
$302B
$248K 0.22%
+3,983
USB icon
20
US Bancorp
USB
$73.6B
$242K 0.22%
+5,065
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$8.56B
$228K 0.21%
+23,646
CTAS icon
22
Cintas
CTAS
$76.3B
$219K 0.2%
+1,200