WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+8.06%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$7M
Cap. Flow %
4.19%
Top 10 Hldgs %
65.77%
Holding
59
New
5
Increased
25
Reduced
14
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.13M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.59M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.37M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.17M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.02M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$3.82M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.79M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1.27%
3 Industrials 1.22%
4 Communication Services 0.93%
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
$18.8M 11.21%
47,109
+6,983
+17% +$2.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.5M 9.28%
32,531
+10,759
+49% +$5.13M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$14.7M 8.78%
127,037
+14,950
+13% +$1.73M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$12.4M 7.42%
162,533
+60,121
+59% +$4.59M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.4M 6.81%
+224,432
New +$11.4M
DIVB icon
6
iShares Core Dividend ETF
DIVB
$970M
$8.5M 5.08%
199,004
+48,746
+32% +$2.08M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.21M 4.91%
147,652
+30,355
+26% +$1.69M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.58M 4.53%
+71,659
New +$7.58M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.84M 4.09%
128,525
+5,448
+4% +$290K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$6.15M 3.67%
64,268
+6,655
+12% +$636K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.9M 3.53%
203,474
+12,744
+7% +$369K
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.46M 3.27%
178,483
-199,126
-53% -$6.1M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.16M 3.09%
48,627
-138
-0.3% -$14.7K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$13.6B
$4.83M 2.89%
8,880
+2,873
+48% +$1.56M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.61M 2.16%
10,647
-1,735
-14% -$588K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.59M 2.14%
21,945
+8,670
+65% +$1.42M
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.37M 2.02%
+52,332
New +$3.37M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.78M 1.66%
41,754
-1,533
-4% -$102K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.13M 1.27%
638
– –
AAPL icon
20
Apple
AAPL
$3.45T
$1.85M 1.1%
10,390
+35
+0.3% +$6.22K
IGBH icon
21
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$1.78M 1.06%
71,488
-153,563
-68% -$3.82M
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.55M 0.92%
36,808
-1,045
-3% -$43.9K
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.25M 0.75%
14,850
-305
-2% -$25.6K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$984K 0.59%
3,345
+124
+4% +$36.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$979K 0.59%
2,913
+4
+0.1% +$1.34K
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