WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+2.47%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
Cap. Flow
-$230K
Cap. Flow %
-0.72%
Top 10 Hldgs %
59.8%
Holding
44
New
7
Increased
9
Reduced
21
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.06M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.16M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$821K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$376K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$305K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$678K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$624K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$440K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.29%
3 Industrials 3.63%
4 Communication Services 2.26%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$354K 1.1%
1,390
-2
-0.1% -$509
GIS icon
27
General Mills
GIS
$26.4B
$350K 1.09%
5,700
– –
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$333K 1.04%
975
-115
-11% -$39.3K
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$305K 0.95%
+9,588
New +$305K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$943M
$300K 0.93%
+5,000
New +$300K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.49B
$289K 0.9%
4,075
-3,150
-44% -$223K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$289K 0.9%
4,175
-9,790
-70% -$678K
LPLA icon
33
LPL Financial
LPLA
$29.2B
$284K 0.88%
2,000
– –
MBB icon
34
iShares MBS ETF
MBB
$41B
$284K 0.88%
2,615
+340
+15% +$36.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$283K 0.88%
2,482
-1,768
-42% -$202K
ROK icon
36
Rockwell Automation
ROK
$38.6B
$276K 0.86%
1,040
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$257K 0.8%
5,788
-512
-8% -$22.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$240K 0.75%
116
-8
-6% -$16.6K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$227K 0.71%
1,860
-705
-27% -$86K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$215K 0.67%
+3,126
New +$215K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$213K 0.66%
876
-329
-27% -$80K
IPO icon
42
Renaissance IPO ETF
IPO
$164M
$205K 0.64%
3,300
– –
SPLB icon
43
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– –
-13,290
Closed -$440K
WCLD icon
44
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-4,675
Closed -$250K
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