WWM

WJ Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$9.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M

Top Sells

1
+$10.4M
2
+$8.52M
3
+$7.97M
4
WTV icon
WisdomTree US Value Fund
WTV
+$7.49M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.97M

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 Change
in Stake 		Capital Flow
1
$21.4M 10.13%
422,721
+274,895
2
$16.6M 7.84%
122,885
+56,734
3
$15M 7.12%
136,215
+31,779
4
$14.5M 6.86%
178,928
+34,222
5
$13M 6.17%
166,603
+14,926
6
$13M 6.16%
35,247
+13,271
7
$12.9M 6.08%
+62,077
8
$12.5M 5.92%
78,891
+22,666
9
$9.21M 4.36%
+340,554
10
$7.9M 3.73%
51,962
+18,874
11
$7.88M 3.73%
+98,761
12
$4.97M 2.35%
161,994
+91,361
13
$4.67M 2.21%
110,420
+77,190
14
$3.72M 1.76%
10,910
+8,613
15
$3.49M 1.65%
7,836
+3,938
16
$3.46M 1.64%
+139,198
17
$3.43M 1.62%
68,285
-207,979
18
$3.25M 1.54%
32,726
+12,903
19
$2.96M 1.4%
24,442
+19,702
20
$2.67M 1.26%
13,758
+7,198
21
$2.58M 1.22%
89,730
+25,255
22
$2.5M 1.18%
19,156
+10,046
23
$2.44M 1.16%
56,534
+26,557
24
$2.05M 0.97%
19,656
+7,403
25
$1.92M 0.91%
9,070
+4,535
1
2 3