WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+6.67%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$29M
Cap. Flow %
-19.59%
Top 10 Hldgs %
64.97%
Holding
67
New
13
Increased
6
Reduced
31
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.5M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$8.52M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.84M

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$11.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
3
HDV icon
iShares Core High Dividend ETF
HDV
$11.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.1M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$8.63M

Sector Composition

1 Technology 1.8%
2 Industrials 1.46%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14M 9.44%
276,264
+96,196
+53% +$4.86M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.9M 8.04%
144,706
+141,906
+5,068% +$11.7M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.5M 7.81%
+104,436
New +$11.5M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$11.2M 7.57%
151,677
-44,855
-23% -$3.31M
SPHB icon
5
Invesco S&P 500 High Beta ETF
SPHB
$415M
$8.52M 5.76%
+121,718
New +$8.52M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.21M 5.55%
66,151
+63,221
+2,158% +$7.84M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.97M 5.39%
+275,375
New +$7.97M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.81M 5.28%
+56,225
New +$7.81M
WTV icon
9
WisdomTree US Value Fund
WTV
$1.67B
$7.49M 5.07%
+127,723
New +$7.49M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.48M 5.06%
147,826
-96,041
-39% -$4.86M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$7.05M 4.77%
21,976
-18,864
-46% -$6.05M
INTF icon
12
iShares International Equity Factor ETF
INTF
$2.34B
$4.97M 3.36%
+187,588
New +$4.97M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.37M 2.95%
+33,088
New +$4.37M
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.69M 1.82%
109,675
-269,271
-71% -$6.61M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.62M 1.77%
+55,765
New +$2.62M
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.15M 1.45%
70,633
-299,188
-81% -$9.1M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2M 1.35%
+40,910
New +$2M
BILS icon
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.97M 1.34%
19,823
+10,013
+102% +$997K
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.88M 1.27%
+64,475
New +$1.88M
ARTY
20
iShares Future AI & Tech ETF
ARTY
$1.36B
$1.87M 1.27%
+59,687
New +$1.87M
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.61M 1.09%
+5,836
New +$1.61M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.6M 1.08%
3,898
-5,032
-56% -$2.07M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.28M 0.87%
12,253
-11,565
-49% -$1.21M
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.22M 0.83%
29,977
-29,119
-49% -$1.19M
AAPL icon
25
Apple
AAPL
$3.45T
$1.08M 0.73%
6,560
-6,560
-50% -$1.08M
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