WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+3.38%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+3.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
86
New
9
Increased
15
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.63M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.45M |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
$3.74M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.52M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Communication Services | 2.49% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24M | 8.47% |
134,103
-6,799
| -5% | -$1.22M |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $23.2M | 8.16% |
635,859
+25,362
| +4% | +$924K |
|
3
Harbor Long-Term Growers ETF
WINN
$995M
| $19.7M | 6.94% |
769,629
+20,520
| +3% | +$526K |
|
4
BlackRock Flexible Income ETF
BINC
$11.6B
| $15.6M | 5.48% |
+290,696
| New | +$15.6M |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $15.1M | 5.31% |
68,500
+399
| +0.6% | +$87.8K |
|
6
NVIDIA
NVDA
$4.24T
| $14.8M | 5.22% |
122,164
-11,076
| -8% | -$1.35M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 5% |
29,107
-4,706
| -14% | -$2.3M |
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $12.6M | 4.44% |
519,363
+85,132
| +20% | +$2.07M |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $12.3M | 4.34% |
506,365
+148,917
| +42% | +$3.63M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.3M | 3.99% |
+228,856
| New | +$11.3M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.4M | 3.68% |
52,021
-8,051
| -13% | -$1.62M |
|
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $7.75M | 2.73% |
+103,740
| New | +$7.75M |
|
|
13
iShares S&P 100 ETF
OEF
$22B
| $7.35M | 2.59% |
26,564
-19,684
| -43% | -$5.45M |
|
14
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $7.15M | 2.52% |
+310,160
| New | +$7.15M |
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.6M | 2.32% |
320,915
+77,709
| +32% | +$1.6M |
|
16
Microsoft
MSFT
$3.77T
| $6.01M | 2.12% |
13,964
-1,576
| -10% | -$678K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $5.37M | 1.89% |
56,278
+893
| +2% | +$85.3K |
|
18
Eli Lilly
LLY
$657B
| $5.1M | 1.8% |
5,756
+1,054
| +22% | +$934K |
|
19
Amazon
AMZN
$2.44T
| $5.04M | 1.78% |
27,072
-4,880
| -15% | -$909K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 1.67% |
28,284
-3,556
| -11% | -$595K |
|
|
GARP
21
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $4.66M | 1.64% |
+87,345
| New | +$4.66M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.62M | 1.63% |
8,002
+330
| +4% | +$190K |
|
23
Apple
AAPL
$3.45T
| $4.45M | 1.57% |
19,106
+3,026
| +19% | +$705K |
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.68M | 1.3% |
144,319
+122,029
| +547% | +$3.12M |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.44M | 0.86% |
46,230
-1,838
| -4% | -$97.2K |
|