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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
+6.67%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$24.4M
(-14%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
67
New
13
Increased
6
Reduced
31
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.5M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$8.51M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.87M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.1M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.12M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Industrials | 1.46% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMN
26
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.08M | 0.73% |
40,574
-44,863
| -53% | -$1.19M |
|
27
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
| $968K | 0.65% |
+30,431
| New | +$1.01M |
|
28
Boeing
BA
$171B
| $963K | 0.65% |
4,535
-4,409
| -49% | -$916K |
|
29
Amazon
AMZN
$2.92T
| $941K | 0.64% |
9,110
-9,110
| -50% | -$880K |
|
30
NVIDIA
NVDA
$4.86T
| $923K | 0.62% |
33,230
-33,230
| -50% | -$719K |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $882K | 0.6% |
21,298
-193,852
| -90% | -$8.29M |
|
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $880K | 0.6% |
34,483
-26,829
| -44% | -$681K |
|
33
Microsoft
MSFT
$3.45T
| $662K | 0.45% |
2,297
-2,297
| -50% | -$586K |
|
34
Honeywell
HON
$77B
| $642K | 0.43% |
3,564
-3,528
| -50% | -$663K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $640K | 0.43% |
7,072
-7,999
| -53% | -$710K |
|
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $567K | 0.38% |
19,140
+3,110
| +19% | +$91.7K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $493K | 0.33% |
4,740
-4,740
| -50% | -$458K |
|
38
General Mills
GIS
$19.1B
| $487K | 0.33% |
5,700
-5,764
| -50% | -$460K |
|
|
39
WisdomTree US High Dividend Fund
DHS
$1.56B
| $400K | 0.27% |
4,859
-140,338
| -97% | -$12M |
|
40
Rockwell Automation
ROK
$53.4B
| $305K | 0.21% |
1,040
-1,040
| -50% | -$296K |
|
41
Netflix
NFLX
$299B
| $302K | 0.2% |
8,750
-8,750
| -50% | -$290K |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $290K | 0.2% |
2,238
-63,208
| -97% | -$8.26M |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $287K | 0.19% |
6,059
-6,027
| -50% | -$276K |
|
|
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $285K | 0.19% |
5,652
-225,702
| -98% | -$11.4M |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $277K | 0.19% |
3,152
-3,152
| -50% | -$271K |
|
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $269K | 0.18% |
5,425
+575
| +12% | +$28.5K |
|
47
General Dynamics
GD
$104B
| $244K | 0.17% |
1,069
-1,057
| -50% | -$244K |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $233K | 0.16% |
3,825
-5,075
| -57% | -$284K |
|
49
LPL Financial
LPLA
$28.3B
| $202K | 0.14% |
1,000
-1,000
| -50% | -$229K |
|
50
First Trust Capital Strength ETF
FTCS
$7.91B
| $201K | 0.14% |
2,750
-2,750
| -50% | -$203K |
|
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WJ Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, WJ Wealth Management held 67 positions worth $148M, down 14% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
WJ Wealth Management withdrew a net $30M in Q1 2023, closing 17 positions and reducing 31 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WJ Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $11.5M.
- WJ Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 104,436 shares worth $11.5M.
- WJ Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.6M increase.
- WJ Wealth Management's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $12M.
- WJ Wealth Management fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $11.1M.
- WJ Wealth Management's ten largest holdings make up 65% of its $148M portfolio in Q1 2023.
- WJ Wealth Management opened 13 new positions and closed 17 in Q1 2023.
- WJ Wealth Management's portfolio value fell 14% quarter-over-quarter to $148M.
Based on WJ Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.