WJ Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$15.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.94M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$919K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Industrials | 1.41% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $200K | 0.14% |
+5,660
| New | +$188K |
|
|
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-22,588
| Closed | -$736K |
|
|
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-12,996
| Closed | -$919K |
|
Similar funds
WJ Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, WJ Wealth Management held 53 positions worth $143M, up 414% from $27.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
WJ Wealth Management deployed $104M of net new capital in Q2 2020, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 36,230 shares worth $6.07M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was Vanguard High Dividend Yield ETF, an estimated $919K sold.
- WJ Wealth Management's largest Q2 2020 buy was iShares 10-20 Year Treasury Bond ETF: 36,230 shares worth $6.07M.
- WJ Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $23.3M increase.
- WJ Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $919K.
- WJ Wealth Management's ten largest holdings make up 74% of its $143M portfolio in Q2 2020.
- WJ Wealth Management opened 30 new positions and closed 2 in Q2 2020.
- WJ Wealth Management's portfolio value rose 414% quarter-over-quarter to $143M.
Based on WJ Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.