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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
-3.14%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.7M
Cap. Flow
+$14.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
62.08%
Holding
56
New
8
Increased
14
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.68M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.25M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 1.39%
3 Communication Services 1.03%
4 Consumer Staples 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$917K 0.58%
9,536
-104
-1% -$11.6K
GIS icon
27
General Mills
GIS
$20.2B
$874K 0.55%
11,400
– –
LPLA icon
28
LPL Financial
LPLA
$27B
$874K 0.55%
4,000
– –
NVDA icon
29
NVIDIA
NVDA
$4.6T
$805K 0.5%
66,460
-300
-0.4% -$4.74K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$633K 0.4%
700
-23,188
-97% -$580K
HON icon
31
Honeywell
HON
$76.4B
$612K 0.38%
3,890
+19
+0.5% +$3.31K
IBDD
32
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-16,665
Closed -$441K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.16B
$551K 0.35%
9,480
– –
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19B
$494K 0.31%
12,400
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$478K 0.3%
6,304
– –
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$465K 0.29%
+16,030
New +$476K
GD icon
37
General Dynamics
GD
$103B
$448K 0.28%
2,116
+12
+0.6% +$2.71K
ROK icon
38
Rockwell Automation
ROK
$51.1B
$448K 0.28%
2,080
– –
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$446K 0.28%
8,900
– –
NFLX icon
40
Netflix
NFLX
$307B
$436K 0.27%
18,500
– –
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.05B
$364K 0.23%
5,500
– –
KR icon
42
Kroger
KR
$36.7B
$350K 0.22%
8,020
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$323K 0.2%
+7,332
New +$359K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$311K 0.2%
2,902
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$306K 0.19%
2,930
– –
DIS icon
46
Walt Disney
DIS
$171B
$292K 0.18%
3,100
– –
COST icon
47
Costco
COST
$432B
$291K 0.18%
616
+6
+1% +$3.12K
MSCI icon
48
MSCI
MSCI
$42.4B
$253K 0.16%
600
– –
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$240K 0.15%
+4,774
New +$269K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.45B
$228K 0.14%
1,950
– –
1
2
3

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WJ Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, WJ Wealth Management held 56 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WJ Wealth Management deployed $14.6M of net new capital in Q3 2022, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 122,182 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.7M trimmed.

  • WJ Wealth Management's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 122,182 shares worth $9.79M.
  • WJ Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • WJ Wealth Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.7M.
  • WJ Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q3 2022, selling an estimated $8.71M.
  • WJ Wealth Management's ten largest holdings make up 62% of its $159M portfolio in Q3 2022.
  • WJ Wealth Management opened 8 new positions and closed 5 in Q3 2022.
  • WJ Wealth Management's portfolio value rose 13% quarter-over-quarter to $159M.

Based on WJ Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.