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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
+7.28%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
+$118K
Cap. Flow
-$1.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
61.5%
Holding
48
New
6
Increased
10
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$518K
2
IYF icon
iShares US Financials ETF
IYF
+$433K
3
BA icon
Boeing
BA
+$287K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$241K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$821K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$460K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$410K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$391K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 6.74%
3 Industrials 4.49%
4 Communication Services 2.73%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.5B
$347K 1.08%
5,700
– –
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$347K 1.08%
4,450
-425
-9% -$30.8K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.98%
2,743
+261
+11% +$29.9K
ROK icon
29
Rockwell Automation
ROK
$51.9B
$297K 0.92%
1,040
– –
PNQI icon
30
Invesco NASDAQ Internet ETF
PNQI
$514M
$295K 0.91%
5,750
-2,675
-32% -$129K
SYLD icon
31
Cambria Shareholder Yield ETF
SYLD
$992M
$295K 0.91%
4,611
-389
-8% -$24.9K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$292K 0.9%
6,013
+225
+4% +$10.5K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.89B
$287K 0.89%
3,800
-275
-7% -$20.4K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$279K 0.86%
2,100
+240
+13% +$30.8K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$273K 0.85%
+10,130
New +$263K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$271K 0.84%
3,675
-500
-12% -$36.1K
LPLA icon
37
LPL Financial
LPLA
$26.5B
$270K 0.84%
2,000
– –
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.3B
$261K 0.81%
3,623
+497
+16% +$35.7K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.75%
+1,900
New +$241K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$221K 0.68%
3,248
-256
-7% -$16.5K
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.63B
$221K 0.68%
+4,300
New +$229K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$204K 0.63%
+3,238
New +$194K
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.65B
– –
-3,120
Closed -$460K
IPO icon
44
Renaissance IPO ETF
IPO
$157M
– –
-3,300
Closed -$205K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
– –
-2,615
Closed -$284K
PEJ icon
46
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-17,856
Closed -$821K
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-9,588
Closed -$305K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-16,114
Closed -$410K
1
2

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WJ Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, WJ Wealth Management held 48 positions worth $32.3M, up 0.37% from $32.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WJ Wealth Management withdrew a net $1.9M in Q2 2021, closing 6 positions and reducing 23 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WJ Wealth Management opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $519K.

  • WJ Wealth Management's largest Q2 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 20,481 shares worth $519K.
  • WJ Wealth Management added most to Boeing in Q2 2021, an estimated $287K increase.
  • WJ Wealth Management's biggest Q2 2021 reduction was State Street SPDR FactSet Innovative Technology ETF, cutting an estimated $391K.
  • WJ Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $821K.
  • WJ Wealth Management's ten largest holdings make up 62% of its $32.3M portfolio in Q2 2021.
  • WJ Wealth Management opened 6 new positions and closed 6 in Q2 2021.
  • WJ Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $32.3M.

Based on WJ Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.