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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
+9.98%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
-$112M
Cap. Flow
-$120M
Cap. Flow %
-387.87%
Top 10 Hldgs %
73.16%
Holding
52
New
1
Increased
–
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$394K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 7.36%
3 Communication Services 2.61%
4 Industrials 2.05%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$286K 0.93%
2,755
-3,685
-57% -$377K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$261K 0.85%
4,816
-4,940
-51% -$260K
TSLA icon
28
Tesla
TSLA
$1.23T
$234K 0.76%
1,635
-1,665
-50% -$197K
ROK icon
29
Rockwell Automation
ROK
$53.4B
$230K 0.74%
1,040
-1,040
-50% -$232K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$214K 0.69%
5,525
-9,125
-62% -$345K
WCLD
31
WisdomTree Cloud Computing Fund
WCLD
$271M
$209K 0.68%
4,900
-6,188
-56% -$255K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-3,925
Closed -$205K
BA icon
33
Boeing
BA
$171B
– –
-1,882
Closed -$345K
GD icon
34
General Dynamics
GD
$104B
– –
-2,000
Closed -$298K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,790
Closed -$244K
IBUY icon
36
Amplify Online Retail ETF
IBUY
$111M
– –
-14,063
Closed -$993K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.13B
– –
-5,460
Closed -$240K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,660
Closed -$200K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-77,540
Closed -$3.64M
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,748
Closed -$307K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-72,660
Closed -$3.77M
KR icon
42
Kroger
KR
$35.4B
– –
-8,000
Closed -$270K
LPLA icon
43
LPL Financial
LPLA
$28.3B
– –
-4,000
Closed -$314K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-696
Closed -$225K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-59,795
Closed -$1.96M
RTX icon
46
RTX Corp
RTX
$290B
– –
-3,459
Closed -$214K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-164,162
Closed -$5.05M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-4,808
Closed -$216K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-36,230
Closed -$6.07M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-10,684
Closed -$436K
1
2
3

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SIA
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CCM
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IH
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VCM
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CMBA
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TSS
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WJ Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, WJ Wealth Management held 52 positions worth $30.9M, down 78% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WJ Wealth Management withdrew a net $120M in Q3 2020, closing 21 positions and reducing 30 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WJ Wealth Management opened a new position in iShares ESG Optimized MSCI USA ETF worth $401K.

  • WJ Wealth Management's largest Q3 2020 buy was iShares ESG Optimized MSCI USA ETF: 5,450 shares worth $401K.
  • WJ Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $27.9M.
  • WJ Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2020, selling an estimated $6.07M.
  • WJ Wealth Management's ten largest holdings make up 73% of its $30.9M portfolio in Q3 2020.
  • WJ Wealth Management opened 1 new position and closed 21 in Q3 2020.
  • WJ Wealth Management's portfolio value fell 78% quarter-over-quarter to $30.9M.

Based on WJ Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.