WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+8.06%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$7M
Cap. Flow %
4.19%
Top 10 Hldgs %
65.77%
Holding
59
New
5
Increased
25
Reduced
14
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.13M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.59M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.37M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.17M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.02M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$3.82M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.79M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1.27%
3 Industrials 1.22%
4 Communication Services 0.93%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$978K 0.58%
9,136
-132
-1% -$14.1K
BA icon
27
Boeing
BA
$177B
$967K 0.58%
4,807
+2,230
+87% +$449K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$659K 0.39%
228
+10
+5% +$28.9K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$653K 0.39%
4,488
+355
+9% +$51.7K
NFLX icon
30
Netflix
NFLX
$513B
$647K 0.39%
1,076
+200
+23% +$120K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$539K 0.32%
1,493
-13,900
-90% -$5.02M
XYZ
32
Block, Inc.
XYZ
$48.5B
$503K 0.3%
3,127
+82
+3% +$13.2K
HON icon
33
Honeywell
HON
$139B
$495K 0.3%
2,373
+11
+0.5% +$2.3K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.9B
$485K 0.29%
18,185
-750
-4% -$20K
IYF icon
35
iShares US Financials ETF
IYF
$4.06B
$448K 0.27%
5,180
+300
+6% +$25.9K
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$448K 0.27%
13,985
-1,185
-8% -$38K
GIS icon
37
General Mills
GIS
$26.4B
$384K 0.23%
5,700
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$384K 0.23%
+9,750
New +$384K
ROK icon
39
Rockwell Automation
ROK
$38.6B
$365K 0.22%
1,046
+6
+0.6% +$2.09K
XITK icon
40
SPDR FactSet Innovative Technology ETF
XITK
$88M
$359K 0.21%
1,868
– –
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$355K 0.21%
890
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$345K 0.21%
1,429
-1,420
-50% -$343K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$332K 0.2%
4,131
+456
+12% +$36.6K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$323K 0.19%
2,500
– –
LPLA icon
45
LPL Financial
LPLA
$29.2B
$320K 0.19%
2,000
– –
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.49B
$316K 0.19%
3,750
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$298K 0.18%
631
+117
+23% +$55.3K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$295K 0.18%
4,127
– –
PNQI icon
49
Invesco NASDAQ Internet ETF
PNQI
$794M
$248K 0.15%
1,150
– –
DIS icon
50
Walt Disney
DIS
$213B
$243K 0.15%
+1,580
New +$243K
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