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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
+9.39%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$24.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.36%
Holding
72
New
8
Increased
21
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.06M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.46M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$3.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.49M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.21M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.06M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.29M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Communication Services 2.26%
3 Industrials 2.05%
4 Consumer Discretionary 1.4%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.39M 1.04%
51,178
-3,028
-6% -$131K
BA icon
27
Boeing
BA
$175B
$2.36M 1.03%
9,070
– –
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.31M 1%
23,271
-7,049
-23% -$699K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.88%
39,344
-17,903
-31% -$899K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 0.87%
19,044
-612
-3% -$63.7K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.92M 0.84%
22,675
-105,706
-82% -$8.21M
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.74M 0.75%
68,037
+21,000
+45% +$527K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.62M 0.7%
3,411
+206
+6% +$91.8K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.48M 0.64%
29,250
-300
-1% -$15K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.44M 0.63%
13,685
-370
-3% -$36.3K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.42M 0.62%
33,826
-144
-0.4% -$6.16K
LLY icon
37
Eli Lilly
LLY
$1.03T
$1.31M 0.57%
2,244
+540
+32% +$315K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.27M 0.55%
43,716
-43,850
-50% -$1.26M
CDNS icon
39
Cadence Design Systems
CDNS
$91.7B
$1.16M 0.51%
4,276
+1,980
+86% +$510K
NFLX icon
40
Netflix
NFLX
$305B
$852K 0.37%
17,500
-220
-1% -$9.6K
ARTY
41
iShares Future AI & Tech ETF
ARTY
$3.47B
$835K 0.36%
24,216
-382
-2% -$12.1K
HON icon
42
Honeywell
HON
$76.7B
$757K 0.33%
3,830
+21
+0.6% +$3.79K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$750K 0.33%
9,250
– –
GIS icon
44
General Mills
GIS
$19.4B
$743K 0.32%
11,400
– –
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$709K 0.31%
13,106
+1,150
+10% +$59.1K
NVO
46
Novo Nordisk
NVO
$228B
$678K 0.29%
6,554
+3,122
+91% +$309K
ROK icon
47
Rockwell Automation
ROK
$52.4B
$646K 0.28%
2,080
– –
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$577K 0.25%
19,370
-2,760
-12% -$81.2K
GD icon
49
General Dynamics
GD
$103B
$565K 0.25%
2,176
+12
+0.6% +$2.93K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$564K 0.25%
11,134
– –
1
2
3

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WJ Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, WJ Wealth Management held 72 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WJ Wealth Management's Q4 2023 filing shows 8 new, 21 increased, 27 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 327,906 shares worth $7.84M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Industrials.

  • WJ Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 327,906 shares worth $7.84M.
  • WJ Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $5.06M increase.
  • WJ Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.49M.
  • WJ Wealth Management fully exited iShares MSCI USA Equal Weighted ETF in Q4 2023, selling an estimated $7.06M.
  • WJ Wealth Management's ten largest holdings make up 56% of its $230M portfolio in Q4 2023.
  • WJ Wealth Management opened 8 new positions and closed 1 in Q4 2023.
  • WJ Wealth Management's portfolio value rose 12% quarter-over-quarter to $230M.

Based on WJ Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.