WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+7.57%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+43%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
70
New
20
Increased
36
Reduced
4
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$12.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.21M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.65M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Industrials | 1.95% |
| 3 | Communication Services | 1.89% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $21.4M | 10.13% |
422,721
+274,895
| +186% | +$13.9M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.6M | 7.84% |
122,885
+56,734
| +86% | +$7.65M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15M | 7.12% |
136,215
+31,779
| +30% | +$3.51M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 6.86% |
178,928
+34,222
| +24% | +$2.77M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $13M | 6.17% |
166,603
+14,926
| +10% | +$1.17M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13M | 6.16% |
35,247
+13,271
| +60% | +$4.9M |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $12.9M | 6.08% |
+62,077
| New | +$12.9M |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.5M | 5.92% |
78,891
+22,666
| +40% | +$3.59M |
|
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.21M | 4.36% |
+340,554
| New | +$9.21M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.9M | 3.73% |
51,962
+18,874
| +57% | +$2.87M |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.88M | 3.73% |
+98,761
| New | +$7.88M |
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.97M | 2.35% |
161,994
+91,361
| +129% | +$2.8M |
|
13
NVIDIA
NVDA
$4.24T
| $4.67M | 2.21% |
11,042
+7,719
| +232% | +$3.27M |
|
14
Microsoft
MSFT
$3.77T
| $3.72M | 1.76% |
10,910
+8,613
| +375% | +$2.93M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 1.65% |
7,836
+3,938
| +101% | +$1.76M |
|
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.46M | 1.64% |
+139,198
| New | +$3.46M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.43M | 1.62% |
68,285
-207,979
| -75% | -$10.4M |
|
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.25M | 1.54% |
32,726
+12,903
| +65% | +$1.28M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.4% |
24,442
+19,702
| +416% | +$2.38M |
|
20
Apple
AAPL
$3.45T
| $2.67M | 1.26% |
13,758
+7,198
| +110% | +$1.4M |
|
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.58M | 1.22% |
89,730
+25,255
| +39% | +$727K |
|
22
Amazon
AMZN
$2.44T
| $2.5M | 1.18% |
19,156
+10,046
| +110% | +$1.31M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.44M | 1.16% |
56,534
+26,557
| +89% | +$1.15M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.05M | 0.97% |
19,656
+7,403
| +60% | +$770K |
|
25
Boeing
BA
$177B
| $1.92M | 0.91% |
9,070
+4,535
| +100% | +$958K |
|