WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
-3.14%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$179M
Cap. Flow %
-112.03%
Top 10 Hldgs %
62.08%
Holding
56
New
8
Increased
15
Reduced
13
Closed
5

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.19M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$176M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.7M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.26M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1.39%
3 Communication Services 1.03%
4 Consumer Staples 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.6M 7.9%
250,685
-133,331
-35% -$6.7M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.8M 7.41%
239,548
+128,320
+115% +$6.33M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11M 6.88%
362,130
-78,363
-18% -$2.37M
DHS icon
4
WisdomTree US High Dividend Fund
DHS
$1.3B
$10.6M 6.65%
139,856
+1,543
+1% +$117K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$10.6M 6.64%
169,147
+23,483
+16% +$1.47M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.8M 6.14%
+122,182
New +$9.8M
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$9.72M 6.1%
12,067
-218,484
-95% -$176M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$8.85M 5.55%
33,157
+436
+1% +$116K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$7.24M 4.54%
79,288
+23,726
+43% +$2.17M
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.35B
$6.81M 4.27%
37,933
+12,738
+51% +$2.29M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$6.78M 4.25%
+134,330
New +$6.78M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.41M 4.02%
89,056
-58,122
-39% -$4.18M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.73M 3.59%
+47,234
New +$5.73M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.19M 3.25%
+96,093
New +$5.19M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.47M 2.8%
12,482
+11,944
+2,220% +$4.27M
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.48M 2.18%
+115,436
New +$3.48M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.4M 2.13%
9,470
-335
-3% -$120K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.21M 1.39%
19,580
-400
-2% -$45.2K
AAPL icon
19
Apple
AAPL
$3.45T
$1.98M 1.24%
14,340
-770
-5% -$106K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.69M 1.06%
49,096
+3,270
+7% +$112K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.46M 0.92%
14,264
+5,817
+69% +$597K
IBMN icon
22
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.45M 0.91%
56,013
+22,041
+65% +$571K
IBMO icon
23
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.44M 0.9%
58,487
+22,682
+63% +$559K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.2M 0.75%
15,071
-1,198
-7% -$95.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.1M 0.69%
4,704
-230
-5% -$53.6K
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