WJ Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.45M |
| 2 |
Amazon
AMZN
|
+$298K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$165K |
| 4 |
Apple
AAPL
|
+$59.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$907K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$749K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Communication Services | 2.1% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-9,340
| Closed | -$384K |
|
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-2,311
| Closed | -$495K |
|
28
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| – | – |
-13,900
| Closed | -$502K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-1,255
| Closed | -$471K |
|
30
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-5,675
| Closed | -$285K |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-39,144
| Closed | -$740K |
|
32
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
| – | – |
-1,880
| Closed | -$213K |
|
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| – | – |
-7,367
| Closed | -$396K |
|
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-11,762
| Closed | -$598K |
|
|
IBCD
35
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| – | – |
-13,875
| Closed | -$341K |
|
Similar funds
WJ Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, WJ Wealth Management held 35 positions worth $27.8M, down 30% from $39.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
WJ Wealth Management withdrew a net $9.4M in Q1 2020, closing 12 positions and reducing 16 holdings. Its most notable exit was Boeing, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, WJ Wealth Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.5M.
- WJ Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 45,435 shares worth $1.5M.
- WJ Wealth Management added most to Amazon in Q1 2020, an estimated $298K increase.
- WJ Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
- WJ Wealth Management fully exited Boeing in Q1 2020, selling an estimated $1.2M.
- WJ Wealth Management's ten largest holdings make up 80% of its $27.8M portfolio in Q1 2020.
- WJ Wealth Management opened 1 new position and closed 12 in Q1 2020.
- WJ Wealth Management's portfolio value fell 30% quarter-over-quarter to $27.8M.
Based on WJ Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.