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WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+18.92%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$115M
Cap. Flow
+$104M
Cap. Flow %
73.24%
Top 10 Hldgs %
74.18%
Holding
53
New
30
Increased
21
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.94M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.05M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$919K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.72%
3 Industrials 1.41%
4 Communication Services 1.03%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$738K 0.52%
77,600
+37,960
+96% +$307K
HON icon
27
Honeywell
HON
$76.4B
$708K 0.5%
+5,188
New +$687K
GIS icon
28
General Mills
GIS
$20.2B
$702K 0.49%
+11,400
New +$687K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$637K 0.45%
9,040
+4,720
+109% +$318K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$619K 0.43%
6,440
+32
+0.5% +$2.94K
XYZ
31
Block Inc
XYZ
$48.9B
$568K 0.4%
+5,410
New +$414K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19B
$517K 0.36%
14,650
+6,925
+90% +$234K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$468K 0.33%
+9,756
New +$430K
ROK icon
34
Rockwell Automation
ROK
$51.1B
$444K 0.31%
+2,080
New +$402K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$436K 0.31%
10,684
+4,120
+63% +$158K
WCLD
36
WisdomTree Cloud Computing Fund
WCLD
$270M
$431K 0.3%
+11,088
New +$351K
BA icon
37
Boeing
BA
$169B
$345K 0.24%
+1,882
New +$289K
LPLA icon
38
LPL Financial
LPLA
$27B
$314K 0.22%
+4,000
New +$267K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14B
$307K 0.22%
+3,748
New +$296K
GD icon
40
General Dynamics
GD
$103B
$298K 0.21%
+2,000
New +$282K
KR icon
41
Kroger
KR
$36.7B
$270K 0.19%
+8,000
New +$259K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.45B
$244K 0.17%
+1,790
New +$228K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.17B
$240K 0.17%
+5,460
New +$233K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$240K 0.17%
+9,520
New +$238K
TSLA icon
45
Tesla
TSLA
$1.18T
$238K 0.17%
+3,300
New +$179K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$225K 0.16%
+696
New +$211K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$216K 0.15%
+4,808
New +$200K
RTX icon
48
RTX Corp
RTX
$290B
$214K 0.15%
+3,459
New +$216K
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.53B
$205K 0.14%
+3,925
New +$168K
IBDL
50
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$203K 0.14%
+8,050
New +$203K
1
2
3

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CMBA
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WJ Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, WJ Wealth Management held 53 positions worth $143M, up 414% from $27.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

WJ Wealth Management deployed $104M of net new capital in Q2 2020, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 36,230 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Vanguard High Dividend Yield ETF, an estimated $919K sold.

  • WJ Wealth Management's largest Q2 2020 buy was iShares 10-20 Year Treasury Bond ETF: 36,230 shares worth $6.07M.
  • WJ Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $23.3M increase.
  • WJ Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $919K.
  • WJ Wealth Management's ten largest holdings make up 74% of its $143M portfolio in Q2 2020.
  • WJ Wealth Management opened 30 new positions and closed 2 in Q2 2020.
  • WJ Wealth Management's portfolio value rose 414% quarter-over-quarter to $143M.

Based on WJ Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.