WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
-3.14%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$179M
Cap. Flow %
-112.03%
Top 10 Hldgs %
62.08%
Holding
56
New
8
Increased
15
Reduced
13
Closed
5

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.19M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$176M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.7M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.26M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1.39%
3 Communication Services 1.03%
4 Consumer Staples 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$917K 0.58%
9,536
+9,054
+1,878% +$871K
GIS icon
27
General Mills
GIS
$26.4B
$874K 0.55%
11,400
– –
LPLA icon
28
LPL Financial
LPLA
$29.2B
$874K 0.55%
4,000
– –
NVDA icon
29
NVIDIA
NVDA
$4.24T
$805K 0.5%
6,646
-30
-0.4% -$3.63K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$633K 0.4%
700
-23,188
-97% -$21M
HON icon
31
Honeywell
HON
$139B
$612K 0.38%
3,666
+18
+0.5% +$3.01K
IBDD
32
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-16,665
Closed -$439K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.72B
$551K 0.35%
9,480
– –
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$494K 0.31%
12,400
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$478K 0.3%
6,304
– –
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$465K 0.29%
+16,030
New +$465K
GD icon
37
General Dynamics
GD
$87.3B
$448K 0.28%
2,116
+12
+0.6% +$2.54K
ROK icon
38
Rockwell Automation
ROK
$38.6B
$448K 0.28%
2,080
– –
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$446K 0.28%
1,780
– –
NFLX icon
40
Netflix
NFLX
$513B
$436K 0.27%
1,850
– –
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.49B
$364K 0.23%
5,500
– –
KR icon
42
Kroger
KR
$44.9B
$350K 0.22%
8,020
– –
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$323K 0.2%
+7,332
New +$323K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$311K 0.2%
2,902
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$306K 0.19%
2,930
– –
DIS icon
46
Walt Disney
DIS
$213B
$292K 0.18%
3,100
– –
COST icon
47
Costco
COST
$418B
$291K 0.18%
616
+6
+1% +$2.83K
MSCI icon
48
MSCI
MSCI
$43.9B
$253K 0.16%
600
– –
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$240K 0.15%
+4,774
New +$240K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.6B
$228K 0.14%
1,950
– –
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