WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+3.31%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.3%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
83
New
9
Increased
14
Reduced
31
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Communication Services | 2.45% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Consumer Staples | 0.9% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.9M | 8.22% |
134,007
-96
| -0.1% | -$17.1K |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $22.5M | 7.76% |
638,993
+3,134
| +0.5% | +$111K |
|
3
Harbor Long-Term Growers ETF
WINN
$995M
| $20.9M | 7.18% |
766,862
-2,767
| -0.4% | -$75.3K |
|
4
NVIDIA
NVDA
$4.24T
| $16.5M | 5.67% |
122,656
+492
| +0.4% | +$66.1K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16M | 5.51% |
68,025
-475
| -0.7% | -$112K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13M | 4.47% |
25,412
-3,695
| -13% | -$1.89M |
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $12.5M | 4.31% |
520,354
+991
| +0.2% | +$23.9K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $12.1M | 4.17% |
236,285
+7,429
| +3% | +$381K |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $12M | 4.12% |
499,345
-7,020
| -1% | -$168K |
|
10
BlackRock Flexible Income ETF
BINC
$11.6B
| $11.4M | 3.94% |
219,833
-70,863
| -24% | -$3.69M |
|
11
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $9.57M | 3.29% |
228,351
+202,725
| +791% | +$8.49M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.79M | 3.03% |
41,784
-10,237
| -20% | -$2.15M |
|
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $7.83M | 2.7% |
101,620
-2,120
| -2% | -$163K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $7.66M | 2.64% |
26,507
-57
| -0.2% | -$16.5K |
|
15
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $5.61M | 1.93% |
+108,311
| New | +$5.61M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.58M | 1.92% |
+110,744
| New | +$5.58M |
|
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.44M | 1.87% |
+57,272
| New | +$5.44M |
|
18
Microsoft
MSFT
$3.77T
| $5.37M | 1.85% |
12,750
-1,214
| -9% | -$512K |
|
19
Amazon
AMZN
$2.44T
| $5.31M | 1.83% |
24,184
-2,888
| -11% | -$634K |
|
|
GARP
20
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $5.13M | 1.76% |
91,116
+3,771
| +4% | +$212K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 1.67% |
25,518
-2,766
| -10% | -$527K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 1.61% |
7,944
-58
| -0.7% | -$34.1K |
|
23
Apple
AAPL
$3.45T
| $4.45M | 1.53% |
17,782
-1,324
| -7% | -$332K |
|
24
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $3.46M | 1.19% |
154,229
-155,931
| -50% | -$3.5M |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $3.43M | 1.18% |
36,994
-19,284
| -34% | -$1.79M |
|