WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
-8.79%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$11M
Cap. Flow %
7.79%
Top 10 Hldgs %
70.25%
Holding
63
New
16
Increased
27
Reduced
5
Closed
15

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.62M
3
HDV icon
iShares Core High Dividend ETF
HDV
$5.59M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.26M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$4.92M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.9M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.03M

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.51%
3 Communication Services 1.19%
4 Consumer Staples 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-944
Closed -$326K
FOVL
52
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-7,213
Closed -$421K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-105,460
Closed -$11.1M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-747
Closed -$207K
IYF icon
55
iShares US Financials ETF
IYF
$4.06B
– –
-6,755
Closed -$570K
KRE icon
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-20,184
Closed -$1.39M
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-1,348
Closed -$201K
RSPF icon
58
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-47,594
Closed -$3.03M
SOXX icon
59
iShares Semiconductor ETF
SOXX
$13.6B
– –
-533
Closed -$249K
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,727
Closed -$247K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,434
Closed -$326K
IBHC
62
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-265,069
Closed -$6.3M
IEHS
63
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-32,619
Closed -$1.42M
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