WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+9.98%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
(-78%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-385.52%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
52
New
1
Increased
2
Reduced
28
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$608K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$401K |
| 3 |
Tesla
TSLA
|
$140K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.07M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Communication Services | 2.61% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $5.1M | 16.53% |
18,367
-103,056
| -85% | -$28.6M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.98M | 12.9% |
56,494
-196,556
| -78% | -$13.9M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.92M | 9.45% |
87,822
-16,685
| -16% | -$555K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 7.08% |
6,505
-11,673
| -64% | -$3.92M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.16M | 7% |
77,310
-573,061
| -88% | -$16M |
|
6
Amazon
AMZN
$2.44T
| $2.04M | 6.6% |
647
-673
| -51% | -$2.12M |
|
|
7
Apple
AAPL
$3.45T
| $1.26M | 4.08% |
10,880
+5,248
| +93% | +$608K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 3.29% |
15,940
-166,124
| -91% | -$10.6M |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1M | 3.24% |
4,005
-5,231
| -57% | -$1.31M |
|
10
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $922K | 2.99% |
5,458
-24,711
| -82% | -$4.17M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $839K | 2.72% |
11,114
-18,425
| -62% | -$1.39M |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $524K | 1.7% |
20,439
-31,141
| -60% | -$798K |
|
13
Microsoft
MSFT
$3.77T
| $522K | 1.69% |
2,482
-2,358
| -49% | -$496K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $515K | 1.67% |
3,025
-3,003
| -50% | -$511K |
|
15
NVIDIA
NVDA
$4.24T
| $489K | 1.58% |
903
-1,037
| -53% | -$562K |
|
16
Netflix
NFLX
$513B
| $476K | 1.54% |
952
-870
| -48% | -$435K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $460K | 1.49% |
7,275
-12,495
| -63% | -$790K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $443K | 1.43% |
2,725
-2,685
| -50% | -$436K |
|
19
Invesco NASDAQ Internet ETF
PNQI
$794M
| $413K | 1.34% |
2,000
-3,100
| -61% | -$640K |
|
20
Honeywell
HON
$139B
| $404K | 1.31% |
2,457
-2,433
| -50% | -$400K |
|
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $401K | 1.3% |
+2,725
| New | +$401K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $355K | 1.15% |
1,140
-1,770
| -61% | -$551K |
|
23
General Mills
GIS
$26.4B
| $352K | 1.14% |
5,700
-5,700
| -50% | -$352K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 1.07% |
225
-227
| -50% | -$334K |
|
25
ARK Web x.0 ETF
ARKW
$2.35B
| $329K | 1.07% |
3,030
-40,327
| -93% | -$4.38M |
|