WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+7.28%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$32.3M
AUM Growth
+$32.3M
Cap. Flow
-$1.94M
Cap. Flow %
-6.02%
Top 10 Hldgs %
61.5%
Holding
48
New
6
Increased
10
Reduced
23
Closed
6

Top Buys

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$519K
2
IYF icon
iShares US Financials ETF
IYF
$437K
3
BA icon
Boeing
BA
$284K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$273K
5
TIP icon
iShares TIPS Bond ETF
TIP
$243K

Top Sells

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$821K
2
ARKW icon
ARK Web x.0 ETF
ARKW
$460K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$415K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$410K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$305K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 6.74%
3 Industrials 4.49%
4 Communication Services 2.73%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$347K 1.08%
890
-85
-9% -$33.1K
GIS icon
27
General Mills
GIS
$26.4B
$347K 1.08%
5,700
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$316K 0.98%
2,743
+261
+11% +$30.1K
ROK icon
29
Rockwell Automation
ROK
$38.6B
$297K 0.92%
1,040
– –
PNQI icon
30
Invesco NASDAQ Internet ETF
PNQI
$794M
$295K 0.91%
1,150
-535
-32% -$137K
SYLD icon
31
Cambria Shareholder Yield ETF
SYLD
$943M
$295K 0.91%
4,611
-389
-8% -$24.9K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$292K 0.9%
6,013
+225
+4% +$10.9K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.49B
$287K 0.89%
3,800
-275
-7% -$20.8K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$279K 0.86%
2,100
+240
+13% +$31.9K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$273K 0.85%
+5,065
New +$273K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$271K 0.84%
3,675
-500
-12% -$36.9K
LPLA icon
37
LPL Financial
LPLA
$29.2B
$270K 0.84%
2,000
– –
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$22B
$261K 0.81%
3,623
+497
+16% +$35.8K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$243K 0.75%
+1,900
New +$243K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$221K 0.68%
812
-64
-7% -$17.4K
KBE icon
41
SPDR S&P Bank ETF
KBE
$1.62B
$221K 0.68%
+4,300
New +$221K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$204K 0.63%
+3,238
New +$204K
ARKW icon
43
ARK Web x.0 ETF
ARKW
$2.35B
– –
-3,120
Closed -$460K
IPO icon
44
Renaissance IPO ETF
IPO
$164M
– –
-3,300
Closed -$205K
MBB icon
45
iShares MBS ETF
MBB
$41B
– –
-2,615
Closed -$284K
PEJ icon
46
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-17,856
Closed -$821K
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
– –
-9,588
Closed -$305K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-16,114
Closed -$410K
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