WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+7.28%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$32.3M
AUM Growth
+$32.3M
Cap. Flow
-$1.94M
Cap. Flow %
-6.02%
Top 10 Hldgs %
61.5%
Holding
48
New
6
Increased
10
Reduced
23
Closed
6

Top Buys

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$519K
2
IYF icon
iShares US Financials ETF
IYF
$437K
3
BA icon
Boeing
BA
$284K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$273K
5
TIP icon
iShares TIPS Bond ETF
TIP
$243K

Top Sells

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$821K
2
ARKW icon
ARK Web x.0 ETF
ARKW
$460K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$415K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$410K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$305K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 6.74%
3 Industrials 4.49%
4 Communication Services 2.73%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$4.57M 14.16%
12,895
-413
-3% -$146K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.06M 9.49%
45,142
-2,480
-5% -$168K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$2.46M 7.63%
5,725
-160
-3% -$68.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$2.17M 6.74%
632
-22
-3% -$75.7K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.96M 6.08%
64,040
-3,060
-5% -$93.8K
AAPL icon
6
Apple
AAPL
$3.45T
$1.41M 4.37%
10,305
-640
-6% -$87.6K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.39M 4.29%
35,064
+4,364
+14% +$172K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.18M 3.66%
15,230
-240
-2% -$18.6K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$919K 2.85%
9,309
-285
-3% -$28.1K
XYZ
10
Block, Inc.
XYZ
$48.5B
$721K 2.23%
2,956
-366
-11% -$89.3K
MSFT icon
11
Microsoft
MSFT
$3.77T
$720K 2.23%
2,659
+32
+1% +$8.67K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$647K 2%
2,905
+9
+0.3% +$2K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$642K 1.99%
803
-28
-3% -$22.4K
BA icon
14
Boeing
BA
$177B
$617K 1.91%
2,577
+1,187
+85% +$284K
HON icon
15
Honeywell
HON
$139B
$534K 1.65%
2,436
-41
-2% -$8.99K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$520K 1.61%
19,560
-6,425
-25% -$171K
IGBH icon
17
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$519K 1.61%
+20,481
New +$519K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$506K 1.57%
5,301
+191
+4% +$18.2K
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$499K 1.55%
15,407
-4,080
-21% -$132K
NFLX icon
20
Netflix
NFLX
$513B
$463K 1.43%
876
-59
-6% -$31.2K
IYF icon
21
iShares US Financials ETF
IYF
$4.06B
$437K 1.35%
+5,393
New +$437K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$419K 1.3%
167
+51
+44% +$128K
XITK icon
23
SPDR FactSet Innovative Technology ETF
XITK
$88M
$419K 1.3%
1,853
-1,837
-50% -$415K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$385K 1.19%
5,705
-35
-0.6% -$2.36K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$377K 1.17%
7,047
-4,643
-40% -$248K
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