WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+2.47%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
Cap. Flow
-$230K
Cap. Flow %
-0.72%
Top 10 Hldgs %
59.8%
Holding
44
New
7
Increased
9
Reduced
21
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.06M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.16M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$821K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$376K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$305K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$678K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$624K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$440K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.29%
3 Industrials 3.63%
4 Communication Services 2.26%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$4.25M 13.21%
13,308
-3,885
-23% -$1.24M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.2M 9.96%
47,622
-4,966
-9% -$334K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$2.34M 7.28%
5,885
-170
-3% -$67.6K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.06M 6.39%
+67,100
New +$2.06M
AMZN icon
5
Amazon
AMZN
$2.44T
$2.02M 6.29%
654
+2
+0.3% +$6.19K
AAPL icon
6
Apple
AAPL
$3.45T
$1.34M 4.16%
10,945
+106
+1% +$12.9K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.16M 3.62%
+30,700
New +$1.16M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.16M 3.6%
15,470
-250
-2% -$18.7K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$879K 2.73%
9,594
-665
-6% -$60.9K
PEJ icon
10
Invesco Leisure and Entertainment ETF
PEJ
$362M
$821K 2.55%
+17,856
New +$821K
XITK icon
11
SPDR FactSet Innovative Technology ETF
XITK
$88M
$771K 2.4%
3,690
-1,220
-25% -$255K
XYZ
12
Block, Inc.
XYZ
$48.5B
$754K 2.35%
3,322
+3
+0.1% +$681
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$681K 2.12%
25,985
-23,800
-48% -$624K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$625K 1.94%
19,487
-31,290
-62% -$1M
MSFT icon
15
Microsoft
MSFT
$3.77T
$619K 1.93%
2,627
-5
-0.2% -$1.18K
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$617K 1.92%
11,690
+3,565
+44% +$188K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$599K 1.86%
2,896
+9
+0.3% +$1.86K
HON icon
18
Honeywell
HON
$139B
$538K 1.67%
2,477
+10
+0.4% +$2.17K
NFLX icon
19
Netflix
NFLX
$513B
$488K 1.52%
935
– –
ARKW icon
20
ARK Web x.0 ETF
ARKW
$2.35B
$460K 1.43%
3,120
+115
+4% +$17K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$449K 1.4%
5,110
+510
+11% +$44.8K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$444K 1.38%
831
-100
-11% -$53.4K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$410K 1.28%
16,114
-1,200
-7% -$30.5K
PNQI icon
24
Invesco NASDAQ Internet ETF
PNQI
$794M
$389K 1.21%
1,685
-225
-12% -$51.9K
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$376K 1.17%
+5,740
New +$376K
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