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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
+9.58%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
+$1.27M
(+4.1%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
38
New
7
Increased
7
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$501K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$441K |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$430K |
| 4 |
Boeing
BA
|
+$268K |
| 5 |
iShares MBS ETF
MBB
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.22M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$759K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$345K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$273K |
| 5 |
Tesla
TSLA
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 3.37% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $379K | 1.18% |
4,600
-850
| -16% | -$66.4K |
|
27
General Mills
GIS
$19.1B
| $335K | 1.04% |
5,700
| – | – |
|
|
28
Boeing
BA
$171B
| $298K | 0.93% |
+1,392
| New | +$268K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $298K | 0.93% |
2,565
-190
| -7% | -$20.9K |
|
30
iShares Russell 1000 Growth ETF
IWF
$121B
| $291K | 0.91% |
4,820
+4
| +0.1% | +$228 |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $265K | 0.82% |
6,300
+775
| +14% | +$31.1K |
|
32
Rockwell Automation
ROK
$53.4B
| $261K | 0.81% |
1,040
| – | – |
|
|
33
iShares MBS ETF
MBB
$38.9B
| $251K | 0.78% |
+2,275
| New | +$250K |
|
|
WCLD
34
WisdomTree Cloud Computing Fund
WCLD
$271M
| $250K | 0.78% |
4,675
-225
| -5% | -$10.7K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $217K | 0.68% |
2,480
-2,020
| -45% | -$170K |
|
36
Renaissance IPO ETF
IPO
$153M
| $213K | 0.66% |
+3,300
| New | +$195K |
|
37
LPL Financial
LPLA
$28.3B
| $208K | 0.65% |
+2,000
| New | +$180K |
|
|
38
Tesla
TSLA
$1.23T
| – | – |
-1,635
| Closed | -$234K |
|
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WJ Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, WJ Wealth Management held 38 positions worth $32.1M, up 4.1% from $30.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
WJ Wealth Management withdrew a net $1.27M in Q4 2020, closing 1 position and reducing 21 holdings. Its most notable exit was Tesla, an estimated $234K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WJ Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $502K.
- WJ Wealth Management's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 4,250 shares worth $502K.
- WJ Wealth Management added most to Block Inc in Q4 2020, an estimated $116K increase.
- WJ Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.22M.
- WJ Wealth Management fully exited Tesla in Q4 2020, selling an estimated $234K.
- WJ Wealth Management's ten largest holdings make up 65% of its $32.1M portfolio in Q4 2020.
- WJ Wealth Management opened 7 new positions and closed 1 in Q4 2020.
- WJ Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $32.1M.
Based on WJ Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.