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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
-1.84%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$5.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.86%
Holding
66
New
6
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.41M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.99M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$673K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.65M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Communication Services 2.19%
3 Industrials 1.84%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.02M 0.98%
19,656
– –
BA icon
27
Boeing
BA
$169B
$1.74M 0.84%
9,070
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.54M 0.75%
33,970
-2,756
-8% -$121K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.47M 0.72%
29,550
-6,300
-18% -$313K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.37M 0.67%
3,205
+1,212
+61% +$539K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.32M 0.64%
14,055
-90
-0.6% -$8.84K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.17M 0.57%
47,037
-1,710
-4% -$42.9K
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.49%
38,929
– –
LLY icon
34
Eli Lilly
LLY
$1.08T
$915K 0.44%
1,704
+904
+113% +$466K
ARTY
35
iShares Future AI & Tech ETF
ARTY
$3.21B
$751K 0.36%
24,598
+1,092
+5% +$35.2K
GIS icon
36
General Mills
GIS
$20.2B
$729K 0.35%
11,400
– –
NFLX icon
37
Netflix
NFLX
$307B
$669K 0.33%
17,720
+220
+1% +$9.33K
HON icon
38
Honeywell
HON
$76.4B
$663K 0.32%
3,809
-32
-0.8% -$5.86K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$649K 0.32%
22,130
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$631K 0.31%
9,250
+1,000
+12% +$70.1K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19B
$598K 0.29%
11,956
– –
ROK icon
42
Rockwell Automation
ROK
$51.1B
$595K 0.29%
2,080
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$567K 0.28%
11,134
– –
CDNS icon
44
Cadence Design Systems
CDNS
$91.6B
$538K 0.26%
+2,296
New +$537K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$526K 0.26%
5,844
-460
-7% -$43.3K
GD icon
46
General Dynamics
GD
$103B
$478K 0.23%
2,164
+14
+0.7% +$3.1K
LPLA icon
47
LPL Financial
LPLA
$27B
$475K 0.23%
2,000
– –
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$419K 0.2%
+1,396
New +$421K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.05B
$405K 0.2%
5,500
– –
KR icon
50
Kroger
KR
$36.7B
$359K 0.17%
8,020
– –
1
2
3

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WJ Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, WJ Wealth Management held 66 positions worth $206M, down 2.6% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WJ Wealth Management's Q3 2023 filing shows 6 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 93,855 shares worth $7.06M. The largest sale was iShares Core S&P US Value ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Industrials.

  • WJ Wealth Management's largest Q3 2023 buy was iShares MSCI USA Equal Weighted ETF: 93,855 shares worth $7.06M.
  • WJ Wealth Management added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $4.99M increase.
  • WJ Wealth Management's biggest Q3 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $8.65M.
  • WJ Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023, selling an estimated $1.5M.
  • WJ Wealth Management's ten largest holdings make up 63% of its $206M portfolio in Q3 2023.
  • WJ Wealth Management opened 6 new positions and closed 2 in Q3 2023.
  • WJ Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $206M.

Based on WJ Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.