WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+6.67%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$29M
Cap. Flow %
-19.59%
Top 10 Hldgs %
64.97%
Holding
67
New
13
Increased
6
Reduced
31
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.5M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$8.52M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.84M

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$11.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
3
HDV icon
iShares Core High Dividend ETF
HDV
$11.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.1M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$8.63M

Sector Composition

1 Technology 1.8%
2 Industrials 1.46%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
– –
-616
Closed -$281K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-110,375
Closed -$6.66M
DIS icon
53
Walt Disney
DIS
$213B
– –
-3,100
Closed -$269K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,902
Closed -$350K
GE icon
55
GE Aerospace
GE
$292B
– –
-2,792
Closed -$234K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.7B
– –
-106,049
Closed -$11.1M
IBB icon
57
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,950
Closed -$256K
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-8,280
Closed -$472K
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-42,580
Closed -$8.63M
KR icon
60
Kroger
KR
$44.9B
– –
-8,020
Closed -$358K
LLY icon
61
Eli Lilly
LLY
$657B
– –
-600
Closed -$220K
MSCI icon
62
MSCI
MSCI
$43.9B
– –
-600
Closed -$279K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-4,750
Closed -$304K
SPTM icon
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-4,972
Closed -$235K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-7,357
Closed -$2.81M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,390
Closed -$244K
VRIG icon
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-39,394
Closed -$973K
1 2
3