WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+13.07%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$6.95M
Cap. Flow %
2.19%
Top 10 Hldgs %
48.47%
Holding
106
New
26
Increased
17
Reduced
37
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.85M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$8.75M
4
PWRD
TCW Transform Systems ETF
PWRD
$7.55M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$6.95M

Top Sells

1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$19.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.5M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.56M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.62M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.65M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 1.61%
3 Communication Services 1.57%
4 Consumer Staples 1.09%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.2M 7.63% 477,120 -18,646 -4% -$945K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$18.8M 5.93% 475,869 -2,604 -0.5% -$103K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.7M 5.89% 225,209 +213,181 +1,772% +$17.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.9M 5.32% 92,229 -7,243 -7% -$1.32M
WINN icon
5
Harbor Long-Term Growers ETF
WINN
$995M
$16.5M 5.21% 566,428 -8,278 -1% -$241K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$15.1M 4.76% 95,528 -9,562 -9% -$1.51M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$12.1M 3.81% 21,899 -905 -4% -$499K
CGIE icon
8
Capital Group International Equity ETF
CGIE
$980M
$11.4M 3.59% 345,626 +201,775 +140% +$6.64M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$11.1M 3.5% 218,419 +194,262 +804% +$9.85M
FLXR
10
TCW Flexible Income ETF
FLXR
$1.68B
$8.94M 2.82% 226,595 +77,559 +52% +$3.06M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$8.8M 2.78% 78,242 -10,437 -12% -$1.17M
SHLD icon
12
Global X Defense Tech ETF
SHLD
$3.47B
$8.75M 2.76% +145,268 New +$8.75M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.21M 2.59% 36,134 +536 +2% +$122K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.77M 2.45% 185,569 -87,255 -32% -$3.65M
PWRD
15
TCW Transform Systems ETF
PWRD
$628M
$7.55M 2.38% +83,700 New +$7.55M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.35M 2.32% 29,823 -1,322 -4% -$326K
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.95M 2.19% +50,288 New +$6.95M
COWG icon
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$5.94M 1.88% 169,320 -49,573 -23% -$1.74M
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$658M
$5.84M 1.84% 96,682 +922 +1% +$55.7K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.74M 1.81% 236,575 -270,238 -53% -$6.56M
USMF icon
21
WisdomTree US Multifactor Fund
USMF
$404M
$5.58M 1.76% 108,945 -71,128 -39% -$3.65M
AMZN icon
22
Amazon
AMZN
$2.44T
$4.76M 1.5% 21,690 -1,008 -4% -$221K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$4.46M 1.41% 233,411 -45,947 -16% -$879K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$4.28M 1.35% 6,896 -650 -9% -$404K
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.01M 1.27% 8,072 -1,498 -16% -$745K
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