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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
+3.31%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.42M
Cap. Flow
-$72.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
55.35%
Holding
83
New
9
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.5M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.43M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.34M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.6M
2
LLY icon
Eli Lilly
LLY
+$3.86M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.73M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.68M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Communication Services 2.45%
3 Consumer Discretionary 1.83%
4 Consumer Staples 0.9%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.33M 1.15%
+66,077
New +$3.34M
COWG icon
27
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$2.36M 0.81%
+73,774
New +$2.33M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.31M 0.8%
45,202
-1,028
-2% -$54.7K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.74M 0.6%
13,521
+70
+0.5% +$9.06K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.64M 0.57%
64,523
– –
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.44M 0.5%
13,686
-2,300
-14% -$243K
COST icon
32
Costco
COST
$432B
$1.39M 0.48%
1,522
– –
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.39M 0.48%
55,433
– –
DAPP icon
34
VanEck Digital Transformation ETF
DAPP
$217M
$1.32M 0.46%
+92,137
New +$1.44M
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.25M 0.43%
40,579
+4,320
+12% +$133K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.18M 0.41%
27,606
-2,620
-9% -$119K
SMH icon
37
VanEck Semiconductor ETF
SMH
$60.8B
$1.11M 0.38%
4,592
-300
-6% -$74.4K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.06M 0.37%
1,814
+120
+7% +$70.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.05M 0.36%
1,798
-162
-8% -$95.4K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.01M 0.35%
6,100
-900
-13% -$149K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.82B
$987K 0.34%
19,550
-600
-3% -$30.4K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$986K 0.34%
12,028
– –
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$980K 0.34%
11,152
-140
-1% -$12.1K
NFLX icon
44
Netflix
NFLX
$307B
$954K 0.33%
10,700
-2,600
-20% -$214K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$926K 0.32%
9,250
– –
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$882K 0.3%
8,012
+957
+14% +$106K
AVGO icon
47
Broadcom
AVGO
$1.76T
$872K 0.3%
3,760
+234
+7% +$43.3K
LLY icon
48
Eli Lilly
LLY
$1.08T
$843K 0.29%
1,092
-4,664
-81% -$3.86M
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$823K 0.28%
8,302
-768
-8% -$76.2K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$735K 0.25%
14,447
+9,700
+204% +$494K
1
2
3 4

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WJ Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, WJ Wealth Management held 83 positions worth $290M, up 2.3% from $284M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management's Q4 2024 filing shows 9 new, 14 increased, 31 reduced and 9 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,311 shares worth $5.61M. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WJ Wealth Management's largest Q4 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,311 shares worth $5.61M.
  • WJ Wealth Management added most to Global X S&P 500 Covered Call ETF in Q4 2024, an estimated $8.5M increase.
  • WJ Wealth Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.86M.
  • WJ Wealth Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, selling an estimated $6.6M.
  • WJ Wealth Management's ten largest holdings make up 55% of its $290M portfolio in Q4 2024.
  • WJ Wealth Management opened 9 new positions and closed 9 in Q4 2024.
  • WJ Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $290M.

Based on WJ Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.