WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+7.57%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$14.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
64.48%
Holding
60
New
8
Increased
18
Reduced
13
Closed
5

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.92M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.52M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.79M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.05M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$973K

Sector Composition

1 Industrials 2.57%
2 Technology 2.19%
3 Communication Services 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$235K 0.14%
4,972
-2,360
-32% -$112K
GE icon
52
GE Aerospace
GE
$292B
$234K 0.14%
+2,792
New +$234K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$227K 0.13%
+2,800
New +$227K
LLY icon
54
Eli Lilly
LLY
$657B
$220K 0.13%
+600
New +$220K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-122,182
Closed -$9.8M
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-4,774
Closed -$240K
UUP icon
57
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-115,436
Closed -$3.48M
XYZ
58
Block, Inc.
XYZ
$48.5B
– –
-4,080
Closed -$224K
IBDD
59
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
IBDN
60
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-700
Closed -$633K
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