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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
+3.38%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$9.08M
Cap. Flow
+$1.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
57.35%
Holding
86
New
9
Increased
15
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.35M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$7.06M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.5M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.58M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.26M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.74M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Communication Services 2.49%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 0.6%
15,986
-2,807
-15% -$296K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.69M 0.59%
13,451
-188
-1% -$22.8K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.66M 0.58%
64,523
-1,569
-2% -$40K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.41M 0.5%
+55,433
New +$1.4M
COST icon
30
Costco
COST
$423B
$1.35M 0.48%
1,522
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.33M 0.47%
30,226
-700
-2% -$31.3K
SMH icon
32
VanEck Semiconductor ETF
SMH
$65B
$1.2M 0.42%
4,892
+22
+0.5% +$5.35K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.12M 0.4%
1,960
-1,529
-44% -$845K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.12M 0.39%
36,259
-110,399
-75% -$3.4M
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.1M 0.39%
7,000
– –
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.06M 0.37%
25,626
+3,079
+14% +$125K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.03M 0.36%
20,150
-7,300
-27% -$371K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.35%
12,028
-67,686
-85% -$5.58M
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$970K 0.34%
1,694
-34
-2% -$17.5K
IBMQ icon
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$950K 0.33%
+37,061
New +$940K
NFLX icon
41
Netflix
NFLX
$305B
$943K 0.33%
13,300
-4,360
-25% -$292K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$937K 0.33%
11,292
-260
-2% -$20.8K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$903K 0.32%
9,070
-4,082
-31% -$405K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$848K 0.3%
16,113
-550
-3% -$28.6K
GIS icon
45
General Mills
GIS
$19.4B
$842K 0.3%
11,400
– –
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$827K 0.29%
9,250
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$780K 0.27%
7,055
-6,984
-50% -$771K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$692K 0.24%
10,288
-2,868
-22% -$186K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$650K 0.23%
5,400
– –
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43B
$644K 0.23%
13,659
-57,861
-81% -$2.68M
1
2
3 4

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WJ Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, WJ Wealth Management held 86 positions worth $284M, up 3.3% from $275M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WJ Wealth Management's Q3 2024 filing shows 9 new, 15 increased, 34 reduced and 12 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 290,696 shares worth $15.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WJ Wealth Management's largest Q3 2024 buy was BlackRock Flexible Income ETF: 290,696 shares worth $15.6M.
  • WJ Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, an estimated $3.59M increase.
  • WJ Wealth Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.58M.
  • WJ Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $13.5M.
  • WJ Wealth Management's ten largest holdings make up 57% of its $284M portfolio in Q3 2024.
  • WJ Wealth Management opened 9 new positions and closed 12 in Q3 2024.
  • WJ Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $284M.

Based on WJ Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.