WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
-0.18%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$119M
Cap. Flow %
78.83%
Top 10 Hldgs %
55.21%
Holding
57
New
15
Increased
21
Reduced
10
Closed
3

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.76M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.91M

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$295K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$273K
3
KBE icon
SPDR S&P Bank ETF
KBE
$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$125K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$88.3K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 1.4%
3 Industrials 1.05%
4 Communication Services 0.74%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$14.4M 9.56%
40,126
+27,231
+211% +$9.76M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.6M 7.7%
377,609
+313,569
+490% +$9.61M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.5M 7.64%
+112,087
New +$11.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.37M 6.23%
21,772
+16,047
+280% +$6.91M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$7.27M 4.83%
102,412
+98,789
+2,727% +$7.01M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.98M 3.98%
123,077
+117,064
+1,947% +$5.69M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.89M 3.92%
+117,297
New +$5.89M
DIVB icon
8
iShares Core Dividend ETF
DIVB
$970M
$5.88M 3.91%
+150,258
New +$5.88M
IGBH icon
9
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$5.66M 3.76%
225,051
+204,570
+999% +$5.14M
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.51M 3.66%
+57,613
New +$5.51M
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.2M 3.45%
+15,393
New +$5.2M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.17M 3.44%
+70,564
New +$5.17M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.07M 3.37%
+190,730
New +$5.07M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.68M 3.11%
48,765
+43,464
+820% +$4.17M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.85M 2.56%
+12,382
New +$3.85M
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.79M 2.52%
71,008
+63,961
+908% +$3.41M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.64M 2.42%
31,634
+28,891
+1,053% +$3.32M
MBB icon
18
iShares MBS ETF
MBB
$41B
$3.61M 2.4%
+33,393
New +$3.61M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.58M 2.38%
+41,108
New +$3.58M
SPEU icon
20
SPDR Portfolio Europe ETF
SPEU
$691M
$3.06M 2.03%
+74,808
New +$3.06M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.93M 1.95%
43,287
-1,855
-4% -$125K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$2.67M 1.78%
+6,007
New +$2.67M
AMZN icon
23
Amazon
AMZN
$2.44T
$2.1M 1.4%
638
+6
+0.9% +$19.7K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.95M 1.3%
+13,275
New +$1.95M
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.49M 0.99%
37,853
+2,789
+8% +$110K
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