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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
+8.06%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.9M
Cap. Flow
+$6.34M
Cap. Flow %
3.79%
Top 10 Hldgs %
65.77%
Holding
59
New
5
Increased
25
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.46M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.37M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.17M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.94M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 1.27%
3 Industrials 1.22%
4 Communication Services 0.93%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$978K 0.58%
9,136
-132
-1% -$13.8K
BA icon
27
Boeing
BA
$169B
$967K 0.58%
4,807
+2,230
+87% +$471K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$659K 0.39%
4,560
+200
+5% +$28.9K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$653K 0.39%
4,488
+355
+9% +$50.2K
NFLX icon
30
Netflix
NFLX
$307B
$647K 0.39%
10,760
+2,000
+23% +$128K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$539K 0.32%
1,493
-13,900
-90% -$4.94M
XYZ
32
Block Inc
XYZ
$48.9B
$503K 0.3%
3,127
+82
+3% +$17.8K
HON icon
33
Honeywell
HON
$76.4B
$495K 0.3%
2,518
+12
+0.5% +$2.42K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$485K 0.29%
18,185
-750
-4% -$19.9K
IYF icon
35
iShares US Financials ETF
IYF
$4.65B
$448K 0.27%
5,180
+300
+6% +$26.1K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$448K 0.27%
13,985
-1,185
-8% -$38K
GIS icon
37
General Mills
GIS
$20.2B
$384K 0.23%
5,700
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
$384K 0.23%
+9,750
New +$379K
ROK icon
39
Rockwell Automation
ROK
$51.1B
$365K 0.22%
1,046
+6
+0.6% +$1.99K
XITK icon
40
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$359K 0.21%
1,868
– –
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$355K 0.21%
4,450
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$345K 0.21%
1,429
-1,420
-50% -$335K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$332K 0.2%
4,131
+456
+12% +$35.3K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.19%
2,500
– –
LPLA icon
45
LPL Financial
LPLA
$27B
$320K 0.19%
2,000
– –
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.05B
$316K 0.19%
3,750
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$298K 0.18%
631
+117
+23% +$53.7K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$295K 0.18%
4,127
– –
PNQI icon
49
Invesco NASDAQ Internet ETF
PNQI
$527M
$248K 0.15%
5,750
– –
DIS icon
50
Walt Disney
DIS
$171B
$243K 0.15%
+1,580
New +$255K
1
2
3

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WJ Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, WJ Wealth Management held 59 positions worth $167M, up 11% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WJ Wealth Management deployed $6.34M of net new capital in Q4 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 224,432 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.1M trimmed.

  • WJ Wealth Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 224,432 shares worth $11.4M.
  • WJ Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.96M increase.
  • WJ Wealth Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.1M.
  • WJ Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2021, selling an estimated $5.17M.
  • WJ Wealth Management's ten largest holdings make up 66% of its $167M portfolio in Q4 2021.
  • WJ Wealth Management opened 5 new positions and closed 6 in Q4 2021.
  • WJ Wealth Management's portfolio value rose 11% quarter-over-quarter to $167M.

Based on WJ Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.