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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
-8.79%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.67M
(-6.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
63
New
16
Increased
27
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.87M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.75M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$5.74M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.66M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.9M |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$6.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.19M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Staples | 1.09% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26.6B
| $738K | 0.52% |
4,000
+2,000
| +100% | +$380K |
|
27
Honeywell
HON
$79.4B
| $634K | 0.45% |
3,871
+1,395
| +56% | +$250K |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $597K | 0.42% |
+23,888
| New | +$598K |
|
29
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $538K | 0.38% |
9,480
-4,670
| -33% | -$302K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $519K | 0.37% |
12,400
+1,143
| +10% | +$52.5K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $508K | 0.36% |
6,304
+940
| +18% | +$82.5K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
| $480K | 0.34% |
8,900
+4,450
| +100% | +$262K |
|
33
General Dynamics
GD
$106B
| $466K | 0.33% |
2,104
+1,058
| +101% | +$243K |
|
|
IBDD
34
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $439K | 0.31% |
+16,665
| New | +$442K |
|
35
Rockwell Automation
ROK
$51.3B
| $414K | 0.29% |
2,080
+1,034
| +99% | +$234K |
|
36
First Trust Capital Strength ETF
FTCS
$8.05B
| $384K | 0.27% |
5,500
+2,425
| +79% | +$178K |
|
37
Kroger
KR
$36.7B
| $379K | 0.27% |
8,020
+4,020
| +101% | +$214K |
|
38
iShares Select Dividend ETF
DVY
$24.2B
| $342K | 0.24% |
+2,902
| New | +$363K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $328K | 0.23% |
2,930
+1,015
| +53% | +$124K |
|
40
Netflix
NFLX
$305B
| $324K | 0.23% |
18,500
+7,740
| +72% | +$172K |
|
41
Costco
COST
$437B
| $293K | 0.21% |
+610
| New | +$309K |
|
42
Walt Disney
DIS
$170B
| $292K | 0.21% |
3,100
+1,470
| +90% | +$163K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $256K | 0.18% |
3,640
+525
| +17% | +$38.4K |
|
|
XYZ
44
Block Inc
XYZ
$48.1B
| $253K | 0.18% |
4,130
+953
| +30% | +$87.1K |
|
45
MSCI
MSCI
$41.6B
| $247K | 0.18% |
+600
| New | +$261K |
|
46
iShares Biotechnology ETF
IBB
$9.48B
| $230K | 0.16% |
+1,950
| New | +$231K |
|
47
Eli Lilly
LLY
$1.09T
| $226K | 0.16% |
+700
| New | +$210K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $205K | 0.15% |
538
-100
| -16% | -$41K |
|
49
Boeing
BA
$171B
| – | – |
-4,807
| Closed | -$921K |
|
|
50
iShares Core Dividend Growth ETF
DGRO
$43.4B
| – | – |
-166,566
| Closed | -$8.9M |
|
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WJ Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, WJ Wealth Management held 63 positions worth $141M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WJ Wealth Management deployed $11.3M of net new capital in Q2 2022, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 277,810 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $6.19M trimmed.
- WJ Wealth Management's largest Q2 2022 buy was iShares Core High Dividend ETF: 277,810 shares worth $5.59M.
- WJ Wealth Management added most to WisdomTree US High Dividend Fund in Q2 2022, an estimated $4.77M increase.
- WJ Wealth Management's biggest Q2 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.19M.
- WJ Wealth Management fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $11.1M.
- WJ Wealth Management's ten largest holdings make up 70% of its $141M portfolio in Q2 2022.
- WJ Wealth Management opened 16 new positions and closed 15 in Q2 2022.
- WJ Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $141M.
Based on WJ Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.