WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+9.58%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
Cap. Flow
-$157K
Cap. Flow %
-0.49%
Top 10 Hldgs %
65.42%
Holding
38
New
7
Increased
9
Reduced
19
Closed
1

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$826K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$502K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$443K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$440K
5
BA icon
Boeing
BA
$298K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$750K
3
QQQ icon
Invesco QQQ Trust
QQQ
$368K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$271K
5
TSLA icon
Tesla
TSLA
$234K

Sector Composition

1 Technology 10.05%
2 Consumer Discretionary 6.61%
3 Industrials 3.37%
4 Communication Services 2.25%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$5.39M 16.78%
17,193
-1,174
-6% -$368K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.65M 11.36%
52,588
-3,906
-7% -$271K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$2.27M 7.07%
6,055
-450
-7% -$169K
AMZN icon
4
Amazon
AMZN
$2.44T
$2.12M 6.61%
652
+5
+0.8% +$16.3K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.68M 5.22%
50,777
-37,045
-42% -$1.22M
AAPL icon
6
Apple
AAPL
$3.45T
$1.44M 4.47%
10,839
-41
-0.4% -$5.44K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.36M 4.22%
49,785
-27,525
-36% -$750K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.11M 3.45%
15,720
+11,715
+293% +$826K
XITK icon
9
SPDR FactSet Innovative Technology ETF
XITK
$88M
$1.06M 3.29%
4,910
-548
-10% -$118K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$948K 2.95%
13,965
-1,975
-12% -$134K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$885K 2.75%
10,259
-855
-8% -$73.8K
XYZ
12
Block, Inc.
XYZ
$48.5B
$722K 2.25%
3,319
+594
+22% +$129K
MSFT icon
13
Microsoft
MSFT
$3.77T
$585K 1.82%
2,632
+150
+6% +$33.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$562K 1.75%
2,887
-138
-5% -$26.9K
HON icon
15
Honeywell
HON
$139B
$525K 1.63%
2,467
+10
+0.4% +$2.13K
NFLX icon
16
Netflix
NFLX
$513B
$506K 1.57%
935
-17
-2% -$9.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$502K 1.56%
+4,250
New +$502K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$488K 1.52%
7,225
-50
-0.7% -$3.38K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$486K 1.51%
931
+28
+3% +$14.6K
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$443K 1.38%
+8,125
New +$443K
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$443K 1.38%
17,314
-3,125
-15% -$80K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$2.35B
$440K 1.37%
3,005
-25
-0.8% -$3.66K
SPLB icon
23
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$440K 1.37%
+13,290
New +$440K
PNQI icon
24
Invesco NASDAQ Internet ETF
PNQI
$794M
$436K 1.36%
1,910
-90
-5% -$20.5K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$386K 1.2%
1,090
-50
-4% -$17.7K
1
2