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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
+2.47%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$11K
Cap. Flow
-$360K
Cap. Flow %
-1.12%
Top 10 Hldgs %
59.8%
Holding
44
New
7
Increased
9
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.06M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$824K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$352K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$314K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$636K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 6.29%
3 Industrials 3.63%
4 Communication Services 2.26%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$354K 1.1%
1,390
-2
-0.1% -$445
GIS icon
27
General Mills
GIS
$19.4B
$350K 1.09%
5,700
– –
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$333K 1.04%
4,875
-575
-11% -$40.8K
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$305K 0.95%
+9,588
New +$314K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$993M
$300K 0.93%
+5,000
New +$277K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.95B
$289K 0.9%
4,075
-3,150
-44% -$214K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$289K 0.9%
4,175
-9,790
-70% -$662K
LPLA icon
33
LPL Financial
LPLA
$27.1B
$284K 0.88%
2,000
– –
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$284K 0.88%
2,615
+340
+15% +$37.2K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.88%
2,482
-1,768
-42% -$205K
ROK icon
36
Rockwell Automation
ROK
$52.4B
$276K 0.86%
1,040
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$257K 0.8%
5,788
-512
-8% -$22.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$240K 0.75%
2,320
-160
-6% -$15.9K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$227K 0.71%
1,860
-705
-27% -$83.3K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$215K 0.67%
+3,126
New +$205K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$213K 0.66%
3,504
-1,316
-27% -$80.1K
IPO icon
42
Renaissance IPO ETF
IPO
$157M
$205K 0.64%
3,300
– –
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-13,290
Closed -$440K
WCLD
44
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-4,675
Closed -$250K
1
2

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RSC
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SIA
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CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

WJ Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, WJ Wealth Management held 44 positions worth $32.2M, up 0.03% from $32.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WJ Wealth Management's Q1 2021 filing shows 7 new, 9 increased, 21 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 67,100 shares worth $2.06M. The largest sale was Invesco QQQ Trust, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • WJ Wealth Management's largest Q1 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 67,100 shares worth $2.06M.
  • WJ Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $191K increase.
  • WJ Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • WJ Wealth Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2021, selling an estimated $440K.
  • WJ Wealth Management's ten largest holdings make up 60% of its $32.2M portfolio in Q1 2021.
  • WJ Wealth Management opened 7 new positions and closed 2 in Q1 2021.
  • WJ Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $32.2M.

Based on WJ Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.