We are live on ! Find out more
WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$39.7M
AUM Growth
–
Cap. Flow
+$38.6M
Cap. Flow %
97.23%
Top 10 Hldgs %
68.1%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Industrials 3.02%
3 Consumer Discretionary 2.21%
4 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$396K 1%
+7,367
New +$390K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$384K 0.97%
+9,340
New +$370K
IBCD
28
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$341K 0.86%
+13,875
New +$341K
MSFT icon
29
Microsoft
MSFT
$2.89T
$340K 0.86%
+2,155
New +$317K
NFLX icon
30
Netflix
NFLX
$293B
$295K 0.74%
+9,110
New +$270K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.82B
$285K 0.72%
+5,675
New +$285K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$251K 0.63%
+3,760
New +$243K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$213K 0.54%
+36,280
New +$189K
XITK icon
34
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$213K 0.54%
+1,880
New +$203K
1
2

Similar funds

FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
LWM
Level Wealth Management Greensboro, North Carolina $213M AUM 13.48% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return

WJ Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for WJ Wealth Management, which disclosed 34 positions worth $39.7M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 85,828 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Industrials and Consumer Discretionary.

  • WJ Wealth Management's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 85,828 shares worth $5.66M.
  • WJ Wealth Management's ten largest holdings make up 68% of its $39.7M portfolio in Q4 2019.
  • WJ Wealth Management disclosed 34 positions in Q4 2019, its first 13F filing on record.

Based on WJ Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.