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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
$211M
AUM Growth
+$63.6M
Cap. Flow
+$52.8M
Cap. Flow %
24.99%
Top 10 Hldgs %
64.35%
Holding
70
New
20
Increased
36
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.75M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.52M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
4
WTV icon
WisdomTree US Value Fund
WTV
+$7.49M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Industrials 1.95%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.8M 0.85%
+29,481
New +$1.69M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.78M 0.84%
35,850
+30,425
+561% +$1.51M
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.5M 0.71%
61,656
-48,019
-44% -$1.18M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.49M 0.7%
36,726
+15,428
+72% +$628K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.38M 0.65%
14,145
+7,073
+100% +$654K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.23M 0.58%
48,747
+14,264
+41% +$360K
IBMN
32
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.03M 0.48%
38,929
-1,645
-4% -$43.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$883K 0.42%
+1,993
New +$836K
GIS icon
34
General Mills
GIS
$20.1B
$874K 0.41%
11,400
+5,700
+100% +$487K
ARTY
35
iShares Future AI & Tech ETF
ARTY
$3.35B
$777K 0.37%
23,506
-36,181
-61% -$1.11M
NFLX icon
36
Netflix
NFLX
$301B
$771K 0.36%
17,500
+8,750
+100% +$322K
HON icon
37
Honeywell
HON
$78.3B
$751K 0.36%
3,841
+277
+8% +$51.4K
ROK icon
38
Rockwell Automation
ROK
$52.4B
$685K 0.32%
2,080
+1,040
+100% +$300K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$652K 0.31%
22,130
+2,990
+16% +$88.3K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$603K 0.29%
11,956
+5,897
+97% +$284K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$590K 0.28%
6,304
+3,152
+100% +$280K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$571K 0.27%
8,250
+4,425
+116% +$278K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$566K 0.27%
11,134
+5,482
+97% +$277K
GD icon
44
General Dynamics
GD
$106B
$463K 0.22%
2,150
+1,081
+101% +$233K
LPLA icon
45
LPL Financial
LPLA
$27.4B
$435K 0.21%
2,000
+1,000
+100% +$200K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.03B
$413K 0.2%
5,500
+2,750
+100% +$201K
KR icon
47
Kroger
KR
$36.3B
$377K 0.18%
+8,020
New +$383K
LLY icon
48
Eli Lilly
LLY
$1.09T
$375K 0.18%
+800
New +$335K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$336K 0.16%
+5,350
New +$335K
COST icon
50
Costco
COST
$429B
$335K 0.16%
+622
New +$315K
1
2
3

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WJ Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, WJ Wealth Management held 70 positions worth $211M, up 43% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WJ Wealth Management deployed $52.8M of net new capital in Q2 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P 100 ETF: 62,077 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M trimmed.

  • WJ Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 62,077 shares worth $12.9M.
  • WJ Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $13.9M increase.
  • WJ Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • WJ Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q2 2023, selling an estimated $8.52M.
  • WJ Wealth Management's ten largest holdings make up 64% of its $211M portfolio in Q2 2023.
  • WJ Wealth Management opened 20 new positions and closed 10 in Q2 2023.
  • WJ Wealth Management's portfolio value rose 43% quarter-over-quarter to $211M.

Based on WJ Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.