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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
+6.65%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.6M
Cap. Flow
+$8.84M
Cap. Flow %
3.22%
Top 10 Hldgs %
57.58%
Holding
83
New
12
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$8.27M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.72M
3
AMZN icon
Amazon
AMZN
+$2.2M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$2.83M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Communication Services 3.06%
3 Healthcare 2.39%
4 Consumer Discretionary 2.36%
5 Consumer Staples 0.88%
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
$36.6B
$2.34M 0.85%
48,068
-2,970
-6% -$145K
NVO
27
Novo Nordisk
NVO
$226B
$2.31M 0.84%
16,192
+5,274
+48% +$699K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.96M 0.71%
18,793
+249
+1% +$26K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.9M 0.69%
3,489
-250
-7% -$131K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.67M 0.61%
66,092
-4,000
-6% -$101K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.62M 0.59%
13,639
+160
+1% +$18.4K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.55M 0.56%
14,039
-1,993
-12% -$220K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.41M 0.51%
30,926
-1,300
-4% -$60.5K
CDNS icon
34
Cadence Design Systems
CDNS
$95.7B
$1.4M 0.51%
4,538
+428
+10% +$127K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.38M 0.5%
27,450
-500
-2% -$25.1K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$1.32M 0.48%
24,844
-3,400
-12% -$176K
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.31M 0.48%
13,152
-458
-3% -$45.4K
COST icon
38
Costco
COST
$430B
$1.29M 0.47%
1,522
+900
+145% +$702K
SMH icon
39
VanEck Semiconductor ETF
SMH
$64.3B
$1.27M 0.46%
+4,870
New +$1.14M
NFLX icon
40
Netflix
NFLX
$305B
$1.19M 0.43%
17,660
-200
-1% -$12.5K
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$980K 0.36%
+7,000
New +$977K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$926K 0.34%
11,552
-70,025
-86% -$5.23M
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$912K 0.33%
+22,547
New +$909K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$911K 0.33%
31,566
-4,750
-13% -$137K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$871K 0.32%
1,728
+26
+2% +$12.6K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$854K 0.31%
16,663
-16,541
-50% -$844K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$836K 0.3%
13,156
– –
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$804K 0.29%
9,250
– –
CRWD icon
49
CrowdStrike
CRWD
$186B
$776K 0.28%
8,104
+1,656
+26% +$138K
ANET icon
50
Arista Networks
ANET
$212B
$730K 0.27%
8,336
+2,280
+38% +$170K
1
2
3 4

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WJ Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, WJ Wealth Management held 83 positions worth $275M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WJ Wealth Management deployed $8.84M of net new capital in Q2 2024, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Virtus Reaves Utilities ETF: 72,158 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.23M trimmed.

  • WJ Wealth Management's largest Q2 2024 buy was Virtus Reaves Utilities ETF: 72,158 shares worth $3.74M.
  • WJ Wealth Management added most to Harbor Long-Term Growers ETF in Q2 2024, an estimated $8.27M increase.
  • WJ Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.23M.
  • WJ Wealth Management fully exited Invesco S&P SmallCap Quality ETF in Q2 2024, selling an estimated $2.83M.
  • WJ Wealth Management's ten largest holdings make up 58% of its $275M portfolio in Q2 2024.
  • WJ Wealth Management opened 12 new positions and closed 6 in Q2 2024.
  • WJ Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $275M.

Based on WJ Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.