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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
+7.57%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.8M
Cap. Flow
+$13.6M
Cap. Flow %
7.89%
Top 10 Hldgs %
64.48%
Holding
59
New
8
Increased
18
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.89M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.53M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Technology 2.19%
3 Communication Services 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$974K 0.57%
+9,810
New +$975K
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$973K 0.57%
+39,394
New +$971K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$971K 0.56%
66,460
– –
GIS icon
29
General Mills
GIS
$20.2B
$961K 0.56%
11,464
+64
+0.6% +$5.21K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$841K 0.49%
9,480
-56
-0.6% -$5.34K
ROK icon
31
Rockwell Automation
ROK
$51.1B
$536K 0.31%
2,080
– –
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19B
$532K 0.31%
12,086
-314
-3% -$13.7K
GD icon
33
General Dynamics
GD
$103B
$527K 0.31%
2,126
+10
+0.5% +$2.44K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$519K 0.3%
6,304
– –
NFLX icon
35
Netflix
NFLX
$307B
$516K 0.3%
17,500
-1,000
-5% -$28.1K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.16B
$472K 0.27%
8,280
-1,200
-13% -$71.8K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$471K 0.27%
16,030
– –
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$455K 0.26%
8,900
– –
LPLA icon
39
LPL Financial
LPLA
$27B
$432K 0.25%
2,000
-2,000
-50% -$468K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.05B
$412K 0.24%
5,500
– –
KR icon
41
Kroger
KR
$36.7B
$358K 0.21%
8,020
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$350K 0.2%
2,902
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$334K 0.19%
2,930
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$304K 0.18%
+4,750
New +$295K
COST icon
45
Costco
COST
$432B
$281K 0.16%
616
– –
MSCI icon
46
MSCI
MSCI
$42.4B
$279K 0.16%
600
– –
DIS icon
47
Walt Disney
DIS
$171B
$269K 0.16%
3,100
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.45B
$256K 0.15%
1,950
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$244K 0.14%
3,390
– –
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.82B
$239K 0.14%
+4,850
New +$238K
1
2
3

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CCM
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VCM
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CMBA
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WJ Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, WJ Wealth Management held 59 positions worth $172M, up 8% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WJ Wealth Management deployed $13.6M of net new capital in Q4 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Boeing: 8,944 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 0.95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.94M trimmed.

  • WJ Wealth Management's largest Q4 2022 buy was Boeing: 8,944 shares worth $1.7M.
  • WJ Wealth Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $8.89M increase.
  • WJ Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.94M.
  • WJ Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2022, selling an estimated $9.79M.
  • WJ Wealth Management's ten largest holdings make up 64% of its $172M portfolio in Q4 2022.
  • WJ Wealth Management opened 8 new positions and closed 5 in Q4 2022.
  • WJ Wealth Management's portfolio value rose 8% quarter-over-quarter to $172M.

Based on WJ Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.