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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
-0.18%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$118M
Cap. Flow
+$121M
Cap. Flow %
80.24%
Top 10 Hldgs %
55.21%
Holding
57
New
15
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$295K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$273K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$126K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 1.4%
3 Industrials 1.05%
4 Communication Services 0.74%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.47M 0.97%
10,355
+50
+0.5% +$7.36K
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.17M 0.78%
15,155
-75
-0.5% -$5.9K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$912K 0.61%
9,268
-41
-0.4% -$4.15K
MSFT icon
29
Microsoft
MSFT
$2.9T
$819K 0.54%
2,909
+250
+9% +$72.7K
XYZ
30
Block Inc
XYZ
$48.9B
$731K 0.49%
3,045
+89
+3% +$22.9K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$667K 0.44%
32,210
+90
+0.3% +$1.87K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$633K 0.42%
2,849
-56
-2% -$12.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$583K 0.39%
4,360
+1,020
+31% +$141K
BA icon
34
Boeing
BA
$169B
$566K 0.38%
2,577
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$544K 0.36%
4,133
+2,033
+97% +$280K
NFLX icon
36
Netflix
NFLX
$307B
$535K 0.36%
8,760
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$501K 0.33%
18,935
-625
-3% -$16.7K
HON icon
38
Honeywell
HON
$76.4B
$501K 0.33%
2,506
-79
-3% -$16.8K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$490K 0.33%
15,170
-237
-2% -$7.73K
XITK icon
40
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$404K 0.27%
1,868
+15
+0.8% +$3.33K
IYF icon
41
iShares US Financials ETF
IYF
$4.65B
$400K 0.27%
4,880
-513
-10% -$42.6K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$356K 0.24%
4,450
– –
GIS icon
43
General Mills
GIS
$20.2B
$341K 0.23%
5,700
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.21%
2,500
+600
+32% +$77.4K
LPLA icon
45
LPL Financial
LPLA
$27B
$314K 0.21%
2,000
– –
ROK icon
46
Rockwell Automation
ROK
$51.1B
$306K 0.2%
1,040
– –
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$292K 0.19%
4,380
-1,325
-23% -$89.3K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.05B
$278K 0.18%
3,750
-50
-1% -$3.9K
PNQI icon
49
Invesco NASDAQ Internet ETF
PNQI
$527M
$276K 0.18%
5,750
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$271K 0.18%
3,675
– –
1
2
3

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SIA
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CCM
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VCM
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CMBA
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WJ Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, WJ Wealth Management held 57 positions worth $150M, up 366% from $32.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management deployed $121M of net new capital in Q3 2021, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 112,087 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $126K trimmed.

  • WJ Wealth Management's largest Q3 2021 buy was iShares Core S&P US Growth ETF: 112,087 shares worth $11.5M.
  • WJ Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $10M increase.
  • WJ Wealth Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $126K.
  • WJ Wealth Management fully exited Cambria Shareholder Yield ETF in Q3 2021, selling an estimated $295K.
  • WJ Wealth Management's ten largest holdings make up 55% of its $150M portfolio in Q3 2021.
  • WJ Wealth Management opened 15 new positions and closed 3 in Q3 2021.
  • WJ Wealth Management's portfolio value rose 366% quarter-over-quarter to $150M.

Based on WJ Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.