WWM

WJ Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.72M
3
+$7.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.96M
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.3M

Top Sells

1
+$12.1M
2
+$8.5M
3
+$7.58M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.9M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.35%
3 Industrials 1.28%
4 Communication Services 0.87%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 12.17%
362,137
+137,705
2
$16.5M 10.95%
+330,777
3
$15.4M 10.21%
42,344
-4,765
4
$13.5M 8.95%
177,480
+14,947
5
$11.1M 7.4%
105,460
-21,577
6
$9.72M 6.47%
+127,277
7
$9.39M 6.25%
308,183
+129,700
8
$8.9M 5.92%
166,566
+18,914
9
$7.37M 4.9%
+83,645
10
– –
0
11
$6.3M 4.19%
+265,069
12
$3.03M 2.01%
47,594
-4,738
13
$2.6M 1.73%
5,726
-26,805
14
$2.04M 1.35%
12,500
-260
15
$1.83M 1.22%
10,490
+100
16
$1.52M 1.01%
36,458
-350
17
$1.42M 0.94%
+32,619
18
$1.39M 0.93%
+20,184
19
$1.07M 0.71%
14,150
-700
20
$937K 0.62%
3,038
+125
21
$921K 0.61%
4,807
22
$913K 0.61%
33,460
+10
23
$889K 0.59%
8,790
-346
24
$680K 0.45%
4,860
+300
25
$570K 0.38%
6,755
+1,575
1
2 3