WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
-8.79%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$11M
Cap. Flow %
7.79%
Top 10 Hldgs %
70.25%
Holding
63
New
16
Increased
27
Reduced
5
Closed
15

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.62M
3
HDV icon
iShares Core High Dividend ETF
HDV
$5.59M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.26M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$4.92M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.9M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.03M

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.51%
3 Communication Services 1.19%
4 Consumer Staples 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$19.2M 13.62%
384,016
+21,879
+6% +$1.09M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$13.3M 9.43%
440,493
+132,310
+43% +$3.98M
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.3B
$11.4M 8.08%
138,313
+54,668
+65% +$4.5M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.5M 7.48%
147,178
+19,901
+16% +$1.42M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$9.75M 6.93%
145,664
-31,816
-18% -$2.13M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$9.17M 6.51%
32,721
-9,623
-23% -$2.7M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.71M 6.19%
202,065
-128,712
-39% -$5.55M
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.69M 4.04%
+230,551
New +$5.69M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.62M 3.99%
+111,228
New +$5.62M
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$5.59M 3.97%
+55,562
New +$5.59M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.26M 3.73%
+70,019
New +$5.26M
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.35B
$4.92M 3.5%
+25,195
New +$4.92M
GCOW icon
13
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$4.75M 3.38%
+154,559
New +$4.75M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.71M 2.64%
9,805
+4,079
+71% +$1.55M
AMZN icon
15
Amazon
AMZN
$2.44T
$2.12M 1.51%
19,980
+19,355
+3,097% +$2.05M
AAPL icon
16
Apple
AAPL
$3.45T
$2.07M 1.47%
15,110
+4,620
+44% +$632K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.69M 1.2%
45,826
+9,368
+26% +$345K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.37M 0.97%
16,269
+7,479
+85% +$628K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.27M 0.9%
4,934
+1,896
+62% +$488K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.05M 0.75%
482
+239
+98% +$523K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.01M 0.72%
6,676
+3,330
+100% +$504K
IBMO icon
22
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$906K 0.64%
+35,805
New +$906K
IBMN icon
23
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$904K 0.64%
+33,972
New +$904K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$885K 0.63%
+8,447
New +$885K
GIS icon
25
General Mills
GIS
$26.4B
$860K 0.61%
11,400
+5,700
+100% +$430K
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