We are live on ! Find out more
WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
-$16.9M
Cap. Flow
-$17.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
77.55%
Holding
63
New
8
Increased
14
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.82M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.97M
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.58M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.35%
3 Industrials 1.28%
4 Communication Services 0.87%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$562K 0.37%
11,257
-117,268
-91% -$5.91M
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$520K 0.35%
5,364
-43,263
-89% -$4.19M
HON icon
28
Honeywell
HON
$77B
$454K 0.3%
2,476
-42
-2% -$7.77K
XYZ
29
Block Inc
XYZ
$48.4B
$432K 0.29%
3,177
+50
+2% +$6.05K
FOVL
30
DELISTED
iShares Focused Value Factor ETF
FOVL
$421K 0.28%
+7,213
New +$426K
NFLX icon
31
Netflix
NFLX
$299B
$402K 0.27%
10,760
– –
GIS icon
32
General Mills
GIS
$19.1B
$386K 0.26%
5,700
– –
LPLA icon
33
LPL Financial
LPLA
$28.3B
$365K 0.24%
2,000
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$326K 0.22%
944
-549
-37% -$190K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$326K 0.22%
1,434
+5
+0.3% +$1.12K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$306K 0.2%
4,450
– –
ROK icon
37
Rockwell Automation
ROK
$53.4B
$293K 0.19%
1,046
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$290K 0.19%
638
+7
+1% +$3.12K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$259K 0.17%
1,915
-2,573
-57% -$342K
GD icon
40
General Dynamics
GD
$104B
$252K 0.17%
1,046
+5
+0.5% +$1.11K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$41.7B
$249K 0.17%
1,599
-25,041
-94% -$4.01M
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$247K 0.16%
3,727
-400
-10% -$26K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$244K 0.16%
3,115
-1,016
-25% -$76.9K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.91B
$240K 0.16%
3,075
-675
-18% -$52.5K
KR icon
45
Kroger
KR
$35.4B
$229K 0.15%
+4,000
New +$199K
IBDD
46
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
DIS icon
47
Walt Disney
DIS
$167B
$224K 0.15%
1,630
+50
+3% +$7.23K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$207K 0.14%
2,988
-196
-6% -$13.4K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$201K 0.13%
1,348
-20,597
-94% -$3.01M
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-203,474
Closed -$5.9M
1
2
3

Similar funds

FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
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 2022 Portfolio in Review

As of Q1 2022, WJ Wealth Management held 63 positions worth $150M, down 10% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WJ Wealth Management withdrew a net $17.9M in Q1 2022, closing 14 positions and reducing 19 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WJ Wealth Management opened a new position in Pacer US Cash Cows 100 ETF worth $16.5M.

  • WJ Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 330,777 shares worth $16.5M.
  • WJ Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $6.97M increase.
  • WJ Wealth Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • WJ Wealth Management fully exited iShares Core Dividend ETF in Q1 2022, selling an estimated $8.5M.
  • WJ Wealth Management's ten largest holdings make up 78% of its $150M portfolio in Q1 2022.
  • WJ Wealth Management opened 8 new positions and closed 14 in Q1 2022.
  • WJ Wealth Management's portfolio value fell 10% quarter-over-quarter to $150M.

Based on WJ Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.