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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
+10.78%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.76%
Holding
78
New
7
Increased
20
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.8M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.88M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.33M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3.23M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.6M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.09M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.59M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Communication Services 2.5%
3 Healthcare 1.53%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.48M 0.99%
14,480
+536
+4% +$97.5K
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.45M 0.98%
3,150
+906
+40% +$645K
CHAT icon
28
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$2.19M 0.87%
61,657
+47,898
+348% +$1.62M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.96M 0.78%
3,739
+328
+10% +$163K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.94M 0.77%
18,544
-500
-3% -$52.5K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.78M 0.71%
14,130
-13,625
-49% -$1.6M
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.78M 0.71%
70,092
+2,055
+3% +$52.3K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.77M 0.71%
16,032
-37,085
-70% -$4.09M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.7M 0.68%
33,204
-6,140
-16% -$314K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.55M 0.62%
13,479
-206
-2% -$22.6K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.52M 0.61%
32,226
-1,600
-5% -$68.7K
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.49M 0.59%
28,244
-71,142
-72% -$3.59M
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.41M 0.56%
27,950
-1,300
-4% -$65.6K
NVO
39
Novo Nordisk
NVO
$208B
$1.4M 0.56%
10,918
+4,364
+67% +$519K
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.35M 0.54%
13,610
-9,661
-42% -$959K
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$1.28M 0.51%
4,110
-166
-4% -$49.1K
NFLX icon
42
Netflix
NFLX
$299B
$1.08M 0.43%
17,860
+360
+2% +$20.3K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.05M 0.42%
36,316
-7,400
-17% -$214K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$826K 0.33%
1,702
+406
+31% +$181K
GIS icon
45
General Mills
GIS
$19.1B
$798K 0.32%
11,400
– –
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$795K 0.32%
13,156
+50
+0.4% +$2.86K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$789K 0.31%
9,250
– –
ARTY
48
iShares Future AI & Tech ETF
ARTY
$3.49B
$675K 0.27%
19,646
-4,570
-19% -$154K
ROK icon
49
Rockwell Automation
ROK
$53.4B
$606K 0.24%
2,080
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$590K 0.23%
5,400
– –
1
2
3 4

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WJ Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, WJ Wealth Management held 78 positions worth $251M, up 9.3% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management's Q1 2024 filing shows 7 new, 20 increased, 30 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 242,725 shares worth $4.87M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

  • WJ Wealth Management's largest Q1 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 242,725 shares worth $4.87M.
  • WJ Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $5.8M increase.
  • WJ Wealth Management's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.13M.
  • WJ Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2024, selling an estimated $1.92M.
  • WJ Wealth Management's ten largest holdings make up 55% of its $251M portfolio in Q1 2024.
  • WJ Wealth Management opened 7 new positions and closed 7 in Q1 2024.
  • WJ Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on WJ Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.