WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+0.56%
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
-$16.4M
Cap. Flow %
-10.93%
Top 10 Hldgs %
77.55%
Holding
63
New
8
Increased
14
Reduced
19
Closed
14

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.72M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$8.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.58M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.15M
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 Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.3M 12.17%
362,137
+137,705
+61% +$6.96M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$16.5M 10.95%
+330,777
New +$16.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.4M 10.21%
42,344
-4,765
-10% -$1.73M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$13.5M 8.95%
177,480
+14,947
+9% +$1.13M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.1M 7.4%
105,460
-21,577
-17% -$2.28M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.72M 6.47%
+127,277
New +$9.72M
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.39M 6.25%
308,183
+129,700
+73% +$3.95M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.9M 5.92%
166,566
+18,914
+13% +$1.01M
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.3B
$7.37M 4.9%
+83,645
New +$7.37M
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBHC
11
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.3M 4.19%
+265,069
New +$6.3M
RSPF icon
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.03M 2.01%
47,594
-4,738
-9% -$302K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.6M 1.73%
5,726
-26,805
-82% -$12.1M
AMZN icon
14
Amazon
AMZN
$2.44T
$2.04M 1.35%
625
-13
-2% -$42.4K
AAPL icon
15
Apple
AAPL
$3.45T
$1.83M 1.22%
10,490
+100
+1% +$17.5K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.52M 1.01%
36,458
-350
-1% -$14.6K
IEHS
17
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.42M 0.94%
+32,619
New +$1.42M
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.39M 0.93%
+20,184
New +$1.39M
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.07M 0.71%
14,150
-700
-5% -$52.7K
MSFT icon
20
Microsoft
MSFT
$3.77T
$937K 0.62%
3,038
+125
+4% +$38.6K
BA icon
21
Boeing
BA
$177B
$921K 0.61%
4,807
– –
NVDA icon
22
NVIDIA
NVDA
$4.24T
$913K 0.61%
3,346
+1
+0% +$273
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$889K 0.59%
8,790
-346
-4% -$35K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$680K 0.45%
243
+15
+7% +$42K
IYF icon
25
iShares US Financials ETF
IYF
$4.06B
$570K 0.38%
6,755
+1,575
+30% +$133K
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