WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+0.56%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$16.4M
Cap. Flow %
-10.93%
Top 10 Hldgs %
77.55%
Holding
63
New
8
Increased
14
Reduced
19
Closed
14

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.72M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$7.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.96M
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$8.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.58M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.15M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.9M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.35%
3 Industrials 1.28%
4 Communication Services 0.87%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$562K 0.37%
11,257
-117,268
-91% -$5.85M
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$520K 0.35%
5,364
-43,263
-89% -$4.19M
HON icon
28
Honeywell
HON
$139B
$454K 0.3%
2,334
-39
-2% -$7.59K
XYZ
29
Block, Inc.
XYZ
$48.5B
$432K 0.29%
3,177
+50
+2% +$6.8K
FOVL
30
DELISTED
iShares Focused Value Factor ETF
FOVL
$421K 0.28%
+7,213
New +$421K
NFLX icon
31
Netflix
NFLX
$513B
$402K 0.27%
1,076
– –
GIS icon
32
General Mills
GIS
$26.4B
$386K 0.26%
5,700
– –
LPLA icon
33
LPL Financial
LPLA
$29.2B
$365K 0.24%
2,000
– –
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$326K 0.22%
944
-549
-37% -$190K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$326K 0.22%
1,434
+5
+0.3% +$1.14K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$306K 0.2%
890
– –
ROK icon
37
Rockwell Automation
ROK
$38.6B
$293K 0.19%
1,046
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$290K 0.19%
638
+7
+1% +$3.18K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$259K 0.17%
1,915
-2,573
-57% -$348K
GD icon
40
General Dynamics
GD
$87.3B
$252K 0.17%
1,046
+5
+0.5% +$1.21K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$13.6B
$249K 0.17%
533
-8,347
-94% -$3.9M
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$247K 0.16%
3,727
-400
-10% -$26.5K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$244K 0.16%
3,115
-1,016
-25% -$79.6K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.49B
$240K 0.16%
3,075
-675
-18% -$52.7K
KR icon
45
Kroger
KR
$44.9B
$229K 0.15%
+4,000
New +$229K
IBDD
46
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
DIS icon
47
Walt Disney
DIS
$213B
$224K 0.15%
1,630
+50
+3% +$6.87K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$207K 0.14%
747
-49
-6% -$13.6K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$201K 0.13%
1,348
-20,597
-94% -$3.07M
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-203,474
Closed -$5.9M
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